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BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 401k Plan overview

Plan NameBETHESDA HEALTH VOLUNTARY RETIREMENT PLAN
Plan identification number 001

BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BETHESDA HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:BETHESDA HEALTH, INC.
Employer identification number (EIN):592447553
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-10-01MATTHEW ARSENAULT2022-07-12
0012019-10-01MATTHEW ARSENAULT2021-07-15
0012018-01-01ROGER KIRK2019-07-17
0012018-01-01ROGER KIRK2019-08-14
0012017-01-01ROGER KIRK2018-07-30
0012016-10-01
0012016-01-01NADEERA NARINEDAT2017-10-10
0012015-10-01ROGER KIRK
0012015-01-01NADEERA NARINEDAT2016-06-27
0012014-10-01ROGER KIRK
0012014-01-01NADEERA NARINEDAT2015-10-02
0012013-10-01ROGER KIRK
0012013-01-01NADEERA NARINEDAT2014-06-11
0012012-10-01ROGER KIRK
0012011-10-01ROGER KIRK
0012010-10-01ROGER KIRK
0012009-10-01ROBERT B. HILL
0012008-10-01

Plan Statistics for BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN

401k plan membership statisitcs for BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN

Measure Date Value
2021: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-09-30241,298,354
Acturial value of plan assets2021-09-30229,291,560
Funding target for retired participants and beneficiaries receiving payment2021-09-30108,887,419
Number of terminated vested participants2021-09-30383
Fundng target for terminated vested participants2021-09-3025,804,638
Active participant vested funding target2021-09-3058,059,252
Number of active participants2021-09-30423
Total funding liabilities for active participants2021-09-3060,464,820
Total participant count2021-09-301,659
Total funding target for all participants2021-09-30195,156,877
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-301,607,000
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,659
Total number of active participants reported on line 7a of the Form 55002020-10-01388
Number of retired or separated participants receiving benefits2020-10-01810
Number of other retired or separated participants entitled to future benefits2020-10-01378
Total of all active and inactive participants2020-10-011,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0166
Total participants2020-10-011,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-30230,508,411
Acturial value of plan assets2020-09-30222,298,579
Funding target for retired participants and beneficiaries receiving payment2020-09-30100,668,988
Number of terminated vested participants2020-09-30398
Fundng target for terminated vested participants2020-09-3024,252,843
Active participant vested funding target2020-09-3063,416,146
Number of active participants2020-09-30459
Total funding liabilities for active participants2020-09-3066,140,646
Total participant count2020-09-301,685
Total funding target for all participants2020-09-30191,062,477
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30641,000
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,685
Total number of active participants reported on line 7a of the Form 55002019-10-01423
Number of retired or separated participants receiving benefits2019-10-01790
Number of other retired or separated participants entitled to future benefits2019-10-01381
Total of all active and inactive participants2019-10-011,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0165
Total participants2019-10-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-30211,077,790
Acturial value of plan assets2019-09-30212,293,405
Funding target for retired participants and beneficiaries receiving payment2019-09-3094,137,473
Number of terminated vested participants2019-09-30401
Fundng target for terminated vested participants2019-09-3021,942,262
Active participant vested funding target2019-09-3061,644,970
Number of active participants2019-09-30483
Total funding liabilities for active participants2019-09-3064,646,683
Total participant count2019-09-301,702
Total funding target for all participants2019-09-30180,726,418
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-309,945,048
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-3010,539,762
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-301,118,000
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-09-30241,687,331
Acturial value of plan assets2018-09-30228,805,937
Funding target for retired participants and beneficiaries receiving payment2018-09-3084,608,703
Number of terminated vested participants2018-09-301,015
Fundng target for terminated vested participants2018-09-3045,984,411
Active participant vested funding target2018-09-3063,129,924
Number of active participants2018-09-30537
Total funding liabilities for active participants2018-09-3066,437,364
Total participant count2018-09-302,312
Total funding target for all participants2018-09-30197,030,478
Amount remaining of carryover balance2018-09-3077,686,164
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-3077,686,164
Balance of carryovers at beginning of current year2018-09-300
Total employer contributions2018-09-3010,740,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-309,945,048
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-305,235,886
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-309,945,048
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
Balance at beginning of prior year after applicable adjustments2018-09-3077,686,164
2017: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-09-30215,139,296
Acturial value of plan assets2017-09-30214,620,355
Funding target for retired participants and beneficiaries receiving payment2017-09-3076,685,324
Number of terminated vested participants2017-09-301,044
Fundng target for terminated vested participants2017-09-3042,708,790
Active participant vested funding target2017-09-3060,637,014
Number of active participants2017-09-30571
Total funding liabilities for active participants2017-09-3062,852,718
Total participant count2017-09-302,328
Total funding target for all participants2017-09-30182,246,832
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-304,662,220
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Additional cash requirement2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-012,327
Total number of active participants reported on line 7a of the Form 55002016-10-01537
Number of retired or separated participants receiving benefits2016-10-01709
Number of other retired or separated participants entitled to future benefits2016-10-011,011
Total of all active and inactive participants2016-10-012,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0155
Total participants2016-10-012,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,336
Total number of active participants reported on line 7a of the Form 55002015-10-01571
Number of retired or separated participants receiving benefits2015-10-01665
Number of other retired or separated participants entitled to future benefits2015-10-011,041
Total of all active and inactive participants2015-10-012,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0150
Total participants2015-10-012,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-012
2014: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-012,357
Total number of active participants reported on line 7a of the Form 55002014-10-01631
Number of retired or separated participants receiving benefits2014-10-01620
Number of other retired or separated participants entitled to future benefits2014-10-011,039
Total of all active and inactive participants2014-10-012,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0146
Total participants2014-10-012,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-013
2013: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-012,371
Total number of active participants reported on line 7a of the Form 55002013-10-01681
Number of retired or separated participants receiving benefits2013-10-01597
Number of other retired or separated participants entitled to future benefits2013-10-011,040
Total of all active and inactive participants2013-10-012,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0139
Total participants2013-10-012,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-012,390
Total number of active participants reported on line 7a of the Form 55002012-10-01766
Number of retired or separated participants receiving benefits2012-10-01553
Number of other retired or separated participants entitled to future benefits2012-10-011,015
Total of all active and inactive participants2012-10-012,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0137
Total participants2012-10-012,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-012,398
Total number of active participants reported on line 7a of the Form 55002011-10-01864
Number of retired or separated participants receiving benefits2011-10-01504
Number of other retired or separated participants entitled to future benefits2011-10-01991
Total of all active and inactive participants2011-10-012,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0131
Total participants2011-10-012,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2010: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-012,418
Total number of active participants reported on line 7a of the Form 55002010-10-01930
Number of retired or separated participants receiving benefits2010-10-01470
Number of other retired or separated participants entitled to future benefits2010-10-01968
Total of all active and inactive participants2010-10-012,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-0129
Total participants2010-10-012,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-019
2009: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-012,438
Total number of active participants reported on line 7a of the Form 55002009-10-01993
Number of retired or separated participants receiving benefits2009-10-01440
Number of other retired or separated participants entitled to future benefits2009-10-01952
Total of all active and inactive participants2009-10-012,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0133
Total participants2009-10-012,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0118

Financial Data on BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN

Measure Date Value
2021 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-4,667,976
Total unrealized appreciation/depreciation of assets2021-09-30$-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 assets2021-09-30$182,005
Total of all expenses incurred2021-09-30$12,335,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$246,653,972
Value of total assets at beginning of year2021-09-30$241,298,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$2,059,741
Total interest from all sources2021-09-30$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 year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$275
Administrative expenses professional fees incurred2021-09-30$930,753
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$90,781
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$39,088,986
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,107,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$71,671
Administrative expenses (other) incurred2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$60,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$1,569,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$0
Interest earned on other investments2021-09-30$89,054
Income. Interest from US Government securities2021-09-30$1,291
Income. Interest from corporate debt instruments2021-09-30$789,505
Value of interest in common/collective trusts at end of year2021-09-30$3,368,927
Value of interest in common/collective trusts at beginning of year2021-09-30$241,298,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$20,574,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 year2021-09-30$43,307,495
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$-98,465
Net investment gain or loss from common/collective trusts2021-09-30$21,245,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Income. Dividends from preferred stock2021-09-30$258
Income. Dividends from common stock2021-09-30$74,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$10,275,755
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$45,550,507
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$61,912,732
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$30,083,222
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$776,927,209
Aggregate carrying amount (costs) on sale of assets2021-09-30$776,745,204
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30GRANT THORNTON LLP
Accountancy firm EIN2021-09-30366055558
2020 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$11,511,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$241,298,009
Value of total assets at beginning of year2020-09-30$230,508,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,951,141
Total interest from all sources2020-09-30$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 year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$936,045
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,100,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Administrative expenses (other) incurred2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in common/collective trusts at end of year2020-09-30$241,298,009
Value of interest in common/collective trusts at beginning of year2020-09-30$230,508,411
Net investment gain or loss from common/collective trusts2020-09-30$22,300,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$9,560,259
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30GRANT THORNTON LLP
Accountancy firm EIN2020-09-30366055558
2019 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$10,112,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$230,508,411
Value of total assets at beginning of year2019-09-30$211,293,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$951,826
Total interest from all sources2019-09-30$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 year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$825,878
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$5,555
Administrative expenses (other) incurred2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in common/collective trusts at end of year2019-09-30$230,508,411
Value of interest in common/collective trusts at beginning of year2019-09-30$202,588,104
Net investment gain or loss from common/collective trusts2019-09-30$29,327,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$8,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$9,160,499
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30CROWE LLP
Accountancy firm EIN2019-09-30350921680
2018 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$46,585,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$211,293,659
Value of total assets at beginning of year2018-09-30$241,830,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,449,605
Total interest from all sources2018-09-30$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 year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$1,192,646
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$5,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$2,395
Administrative expenses (other) incurred2018-09-30$254,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$2,605
Value of interest in common/collective trusts at end of year2018-09-30$202,588,104
Value of interest in common/collective trusts at beginning of year2018-09-30$236,670,715
Net investment gain or loss from common/collective trusts2018-09-30$5,306,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$10,740,000
Employer contributions (assets) at end of year2018-09-30$8,700,000
Employer contributions (assets) at beginning of year2018-09-30$5,160,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$45,135,997
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30CROWE LLP
Accountancy firm EIN2018-09-30350921680
2017 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$8,539,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$241,833,084
Value of total assets at beginning of year2017-09-30$215,258,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,420,147
Total interest from all sources2017-09-30$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 year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$742,590
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,100,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$2,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$618
Other income not declared elsewhere2017-09-30$-1,526,187
Administrative expenses (other) incurred2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$37,943
Value of interest in common/collective trusts at end of year2017-09-30$236,670,715
Value of interest in common/collective trusts at beginning of year2017-09-30$209,858,134
Net investment gain or loss from common/collective trusts2017-09-30$29,679,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$6,960,000
Employer contributions (assets) at end of year2017-09-30$5,160,000
Employer contributions (assets) at beginning of year2017-09-30$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$7,118,915
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30CROWE HORWATH LLP
Accountancy firm EIN2017-09-30350921680
2016 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$8,536,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$215,258,752
Value of total assets at beginning of year2016-09-30$193,485,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,542,942
Total interest from all sources2016-09-30$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 year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$180,310
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$91
Administrative expenses (other) incurred2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$716,888
Value of interest in common/collective trusts at end of year2016-09-30$209,858,134
Value of interest in common/collective trusts at beginning of year2016-09-30$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 trusts2016-09-30$23,106,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$7,200,000
Employer contributions (assets) at end of year2016-09-30$5,400,000
Employer contributions (assets) at beginning of year2016-09-30$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$6,993,233
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30CROWE HORWATH LLP
Accountancy firm EIN2016-09-30350921680
2015 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$7,634,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$193,485,173
Value of total assets at beginning of year2015-09-30$195,315,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,221,525
Total interest from all sources2015-09-30$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 year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$124,505
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3,000,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$3,300,000
Administrative expenses (other) incurred2015-09-30$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 appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$735,295
Value of interest in common/collective trusts at end of year2015-09-30$188,085,082
Value of interest in common/collective trusts at beginning of year2015-09-30$192,315,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$1,095
Net investment gain or loss from common/collective trusts2015-09-30$-3,497,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$12,600,000
Employer contributions (assets) at end of year2015-09-30$5,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$6,413,006
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30CROWE HORWATH LLP
Accountancy firm EIN2015-09-30350921680
2014 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$7,459,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$195,315,956
Value of total assets at beginning of year2014-09-30$174,448,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,476,712
Total interest from all sources2014-09-30$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 year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$150,487
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,000,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$80,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$3,300,000
Administrative expenses (other) incurred2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$1,034,646
Value of interest in common/collective trusts at end of year2014-09-30$192,315,875
Value of interest in common/collective trusts at beginning of year2014-09-30$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 trusts2014-09-30$17,825,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$7,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$5,982,712
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30CROWE HORWATH LLP
Accountancy firm EIN2014-09-30350921680
2013 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$6,609,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$174,448,354
Value of total assets at beginning of year2013-09-30$151,461,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,329,579
Total interest from all sources2013-09-30$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 year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$147,011
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$80,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$300,000
Administrative expenses (other) incurred2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$921,798
Value of interest in common/collective trusts at end of year2013-09-30$174,368,354
Value of interest in common/collective trusts at beginning of year2013-09-30$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 trusts2013-09-30$22,694,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$7,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$5,280,195
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30CROWE HORWATH LLP
Accountancy firm EIN2013-09-30350921680
2012 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$6,736,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$151,461,031
Value of total assets at beginning of year2012-09-30$125,384,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$1,354,999
Total interest from all sources2012-09-30$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 year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$205,882
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$300,000
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$873,963
Value of interest in common/collective trusts at end of year2012-09-30$151,460,803
Value of interest in common/collective trusts at beginning of year2012-09-30$125,384,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 trusts2012-09-30$25,311,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$7,200,000
Employer contributions (assets) at beginning of year2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$5,381,766
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30CROWE HORWATH LLP
Accountancy firm EIN2012-09-30350921680
2011 : BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$5,109,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$125,384,217
Value of total assets at beginning of year2011-09-30$125,727,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$933,885
Total interest from all sources2011-09-30$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 year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$101,783
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$68
Administrative expenses (other) incurred2011-09-30$106,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$725,836
Value of interest in common/collective trusts at end of year2011-09-30$125,384,058
Value of interest in common/collective trusts at beginning of year2011-09-30$119,795,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$332,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$332,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$2,086
Net investment gain or loss from common/collective trusts2011-09-30$-1,835,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$6,600,000
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$5,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$4,175,965
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30CROWE HORWATH LLP
Accountancy firm EIN2011-09-30350921680
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 securities2010-09-30$0

Form 5500 Responses for BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN

2020: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2016: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedYes
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: BETHESDA HEALTH VOLUNTARY RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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