BETHESDA HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 241,298,354 |
| Acturial value of plan assets | 2021-09-30 | 229,291,560 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 108,887,419 |
| Number of terminated vested participants | 2021-09-30 | 383 |
| Fundng target for terminated vested participants | 2021-09-30 | 25,804,638 |
| Active participant vested funding target | 2021-09-30 | 58,059,252 |
| Number of active participants | 2021-09-30 | 423 |
| Total funding liabilities for active participants | 2021-09-30 | 60,464,820 |
| Total participant count | 2021-09-30 | 1,659 |
| Total funding target for all participants | 2021-09-30 | 195,156,877 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 1,607,000 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1,659 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 388 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 810 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 378 |
| Total of all active and inactive participants | 2020-10-01 | 1,576 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 66 |
| Total participants | 2020-10-01 | 1,642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 230,508,411 |
| Acturial value of plan assets | 2020-09-30 | 222,298,579 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 100,668,988 |
| Number of terminated vested participants | 2020-09-30 | 398 |
| Fundng target for terminated vested participants | 2020-09-30 | 24,252,843 |
| Active participant vested funding target | 2020-09-30 | 63,416,146 |
| Number of active participants | 2020-09-30 | 459 |
| Total funding liabilities for active participants | 2020-09-30 | 66,140,646 |
| Total participant count | 2020-09-30 | 1,685 |
| Total funding target for all participants | 2020-09-30 | 191,062,477 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 641,000 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 423 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 790 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 381 |
| Total of all active and inactive participants | 2019-10-01 | 1,594 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 65 |
| Total participants | 2019-10-01 | 1,659 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 211,077,790 |
| Acturial value of plan assets | 2019-09-30 | 212,293,405 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 94,137,473 |
| Number of terminated vested participants | 2019-09-30 | 401 |
| Fundng target for terminated vested participants | 2019-09-30 | 21,942,262 |
| Active participant vested funding target | 2019-09-30 | 61,644,970 |
| Number of active participants | 2019-09-30 | 483 |
| Total funding liabilities for active participants | 2019-09-30 | 64,646,683 |
| Total participant count | 2019-09-30 | 1,702 |
| Total funding target for all participants | 2019-09-30 | 180,726,418 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 9,945,048 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 10,539,762 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 1,118,000 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 241,687,331 |
| Acturial value of plan assets | 2018-09-30 | 228,805,937 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 84,608,703 |
| Number of terminated vested participants | 2018-09-30 | 1,015 |
| Fundng target for terminated vested participants | 2018-09-30 | 45,984,411 |
| Active participant vested funding target | 2018-09-30 | 63,129,924 |
| Number of active participants | 2018-09-30 | 537 |
| Total funding liabilities for active participants | 2018-09-30 | 66,437,364 |
| Total participant count | 2018-09-30 | 2,312 |
| Total funding target for all participants | 2018-09-30 | 197,030,478 |
| Amount remaining of carryover balance | 2018-09-30 | 77,686,164 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 77,686,164 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 10,740,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 9,945,048 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 5,235,886 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 9,945,048 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 77,686,164 |
| 2017: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 215,139,296 |
| Acturial value of plan assets | 2017-09-30 | 214,620,355 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 76,685,324 |
| Number of terminated vested participants | 2017-09-30 | 1,044 |
| Fundng target for terminated vested participants | 2017-09-30 | 42,708,790 |
| Active participant vested funding target | 2017-09-30 | 60,637,014 |
| Number of active participants | 2017-09-30 | 571 |
| Total funding liabilities for active participants | 2017-09-30 | 62,852,718 |
| Total participant count | 2017-09-30 | 2,328 |
| Total funding target for all participants | 2017-09-30 | 182,246,832 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 0 |
| Total employee contributions | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 4,662,220 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 2,327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 537 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 709 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1,011 |
| Total of all active and inactive participants | 2016-10-01 | 2,257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 55 |
| Total participants | 2016-10-01 | 2,312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 2,336 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 571 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 665 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,041 |
| Total of all active and inactive participants | 2015-10-01 | 2,277 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 50 |
| Total participants | 2015-10-01 | 2,327 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 2 |
| 2014: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 2,357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 631 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 620 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,039 |
| Total of all active and inactive participants | 2014-10-01 | 2,290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 46 |
| Total participants | 2014-10-01 | 2,336 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 3 |
| 2013: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 2,371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 681 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 597 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,040 |
| Total of all active and inactive participants | 2013-10-01 | 2,318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 39 |
| Total participants | 2013-10-01 | 2,357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 2 |
| 2012: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 2,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 766 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 553 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,015 |
| Total of all active and inactive participants | 2012-10-01 | 2,334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 37 |
| Total participants | 2012-10-01 | 2,371 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 2,398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 864 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 991 |
| Total of all active and inactive participants | 2011-10-01 | 2,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 31 |
| Total participants | 2011-10-01 | 2,390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 3 |
| 2010: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 2,418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 930 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 470 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 968 |
| Total of all active and inactive participants | 2010-10-01 | 2,368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 29 |
| Total participants | 2010-10-01 | 2,397 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 9 |
| 2009: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 2,438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 993 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 440 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 952 |
| Total of all active and inactive participants | 2009-10-01 | 2,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 33 |
| Total participants | 2009-10-01 | 2,418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 18 |
| Measure | Date | Value |
|---|
| 2021 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-4,667,976 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,667,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $17,691,459 |
| Total loss/gain on sale of assets | 2021-09-30 | $182,005 |
| Total of all expenses incurred | 2021-09-30 | $12,335,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,275,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $246,653,972 |
| Value of total assets at beginning of year | 2021-09-30 | $241,298,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,059,741 |
| Total interest from all sources | 2021-09-30 | $883,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $75,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $275 |
| Administrative expenses professional fees incurred | 2021-09-30 | $930,753 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $90,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $39,088,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,107,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $71,671 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,068,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,355,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $246,653,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $241,298,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $60,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,569,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $89,054 |
| Income. Interest from US Government securities | 2021-09-30 | $1,291 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $789,505 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $3,368,927 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $241,298,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $20,574,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,363 |
| Asset value of US Government securities at end of year | 2021-09-30 | $43,307,495 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-98,465 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $21,245,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Income. Dividends from preferred stock | 2021-09-30 | $258 |
| Income. Dividends from common stock | 2021-09-30 | $74,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $10,275,755 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $45,550,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $61,912,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $30,083,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $776,927,209 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $776,745,204 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-09-30 | 366055558 |
| 2020 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $22,300,998 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $11,511,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $9,560,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $241,298,009 |
| Value of total assets at beginning of year | 2020-09-30 | $230,508,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,951,141 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $936,045 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $1,015,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $10,789,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $241,298,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $230,508,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $241,298,009 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $230,508,411 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $22,300,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $9,560,259 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-09-30 | 366055558 |
| 2019 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,327,077 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $10,112,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $9,160,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $230,508,411 |
| Value of total assets at beginning of year | 2019-09-30 | $211,293,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $951,826 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $825,878 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,555 |
| Administrative expenses (other) incurred | 2019-09-30 | $125,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $19,214,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $230,508,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $211,293,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $230,508,411 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $202,588,104 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $29,327,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $8,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $9,160,499 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CROWE LLP |
| Accountancy firm EIN | 2019-09-30 | 350921680 |
| 2018 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $16,048,546 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $46,585,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $45,135,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,740,000 |
| Value of total assets at end of year | 2018-09-30 | $211,293,659 |
| Value of total assets at beginning of year | 2018-09-30 | $241,830,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,449,605 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,192,646 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $2,395 |
| Administrative expenses (other) incurred | 2018-09-30 | $254,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-30,537,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $211,293,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $241,830,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $2,605 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $202,588,104 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $236,670,715 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,306,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $10,740,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $8,700,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $5,160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $45,135,997 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CROWE LLP |
| Accountancy firm EIN | 2018-09-30 | 350921680 |
| 2017 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $35,113,394 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $8,539,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,118,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,960,000 |
| Value of total assets at end of year | 2017-09-30 | $241,833,084 |
| Value of total assets at beginning of year | 2017-09-30 | $215,258,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,420,147 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $742,590 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $618 |
| Other income not declared elsewhere | 2017-09-30 | $-1,526,187 |
| Administrative expenses (other) incurred | 2017-09-30 | $639,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $26,574,332 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $241,833,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $215,258,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $37,943 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $236,670,715 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $209,858,134 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $29,679,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $6,960,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $5,160,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,118,915 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-09-30 | 350921680 |
| 2016 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $30,309,754 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $8,536,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,993,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $7,200,000 |
| Value of total assets at end of year | 2016-09-30 | $215,258,752 |
| Value of total assets at beginning of year | 2016-09-30 | $193,485,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,542,942 |
| Total interest from all sources | 2016-09-30 | $3,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $180,310 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $91 |
| Administrative expenses (other) incurred | 2016-09-30 | $645,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $21,773,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $215,258,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $193,485,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $716,888 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $209,858,134 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $188,085,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,005 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $23,106,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $7,200,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $5,400,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $6,993,233 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-09-30 | 350921680 |
| 2015 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,300,000 |
| Total income from all sources (including contributions) | 2015-09-30 | $9,103,748 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $7,634,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,413,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,600,000 |
| Value of total assets at end of year | 2015-09-30 | $193,485,173 |
| Value of total assets at beginning of year | 2015-09-30 | $195,315,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,221,525 |
| Total interest from all sources | 2015-09-30 | $1,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $124,505 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,000,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,300,000 |
| Administrative expenses (other) incurred | 2015-09-30 | $361,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,469,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $193,485,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $192,015,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $735,295 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $188,085,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $192,315,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,095 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,497,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $12,600,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $5,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,413,006 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-09-30 | 350921680 |
| 2014 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $25,027,026 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $7,459,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,982,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,200,000 |
| Value of total assets at end of year | 2014-09-30 | $195,315,956 |
| Value of total assets at beginning of year | 2014-09-30 | $174,448,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,476,712 |
| Total interest from all sources | 2014-09-30 | $1,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $150,487 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,000,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $80,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,300,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $291,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $17,567,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $192,015,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $174,448,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,034,646 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $192,315,875 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $174,368,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,190 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $17,825,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $7,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,982,712 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-09-30 | 350921680 |
| 2013 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $300,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $29,897,097 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $6,609,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,280,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,200,000 |
| Value of total assets at end of year | 2013-09-30 | $174,448,354 |
| Value of total assets at beginning of year | 2013-09-30 | $151,461,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,329,579 |
| Total interest from all sources | 2013-09-30 | $2,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $147,011 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $80,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $300,000 |
| Administrative expenses (other) incurred | 2013-09-30 | $260,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $23,287,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $174,448,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $151,161,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $921,798 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $174,368,354 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $151,460,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,357 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $22,694,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $7,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,280,195 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-09-30 | 350921680 |
| 2012 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $32,513,579 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $6,736,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,381,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,200,000 |
| Value of total assets at end of year | 2012-09-30 | $151,461,031 |
| Value of total assets at beginning of year | 2012-09-30 | $125,384,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,354,999 |
| Total interest from all sources | 2012-09-30 | $2,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $205,882 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $300,000 |
| Administrative expenses (other) incurred | 2012-09-30 | $275,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $25,776,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $151,161,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $125,384,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $873,963 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $151,460,803 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $125,384,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,105 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $25,311,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $7,200,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,381,766 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-09-30 | 350921680 |
| 2011 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,766,441 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $5,109,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,175,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,600,000 |
| Value of total assets at end of year | 2011-09-30 | $125,384,217 |
| Value of total assets at beginning of year | 2011-09-30 | $125,727,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $933,885 |
| Total interest from all sources | 2011-09-30 | $2,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $101,783 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $68 |
| Administrative expenses (other) incurred | 2011-09-30 | $106,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-343,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $125,384,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $125,727,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $725,836 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $125,384,058 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $119,795,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $332,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $332,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,086 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-1,835,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $6,600,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $5,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,175,965 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-09-30 | 350921680 |
| 2010 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |