BETHESDA HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2020 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,870,006 |
| Total of all expenses incurred | 2020-12-31 | $5,121,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,092,977 |
| Value of total assets at end of year | 2020-12-31 | $46,427,325 |
| Value of total assets at beginning of year | 2020-12-31 | $45,678,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,572 |
| Total interest from all sources | 2020-12-31 | $44,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $762,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $762,443 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $726,686 |
| Participant contributions at beginning of year | 2020-12-31 | $1,002,137 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $748,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,427,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,678,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,700,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,676,731 |
| Interest on participant loans | 2020-12-31 | $44,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,063,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,092,977 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2018 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-240,974 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,383,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,156,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,912,554 |
| Value of total assets at end of year | 2018-12-31 | $43,205,182 |
| Value of total assets at beginning of year | 2018-12-31 | $47,830,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $227,804 |
| Total interest from all sources | 2018-12-31 | $85,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,416,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,416,186 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,912,554 |
| Participant contributions at end of year | 2018-12-31 | $1,285,958 |
| Participant contributions at beginning of year | 2018-12-31 | $1,233,507 |
| Total non interest bearing cash at end of year | 2018-12-31 | $41,842,841 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,624,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,205,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,830,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,950,997 |
| Interest on participant loans | 2018-12-31 | $54,743 |
| Interest earned on other investments | 2018-12-31 | $30,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,645,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,654,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,156,079 |
| Contract administrator fees | 2018-12-31 | $202,684 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,720,772 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,314,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,138,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,461,959 |
| Value of total assets at end of year | 2017-12-31 | $47,830,039 |
| Value of total assets at beginning of year | 2017-12-31 | $41,423,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,530 |
| Total interest from all sources | 2017-12-31 | $113,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,506,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,506,125 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,448,035 |
| Participant contributions at end of year | 2017-12-31 | $1,233,507 |
| Participant contributions at beginning of year | 2017-12-31 | $1,174,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,406,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,830,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,423,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,950,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,101,937 |
| Interest on participant loans | 2017-12-31 | $50,103 |
| Interest earned on other investments | 2017-12-31 | $63,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,645,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,147,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,639,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,138,018 |
| Contract administrator fees | 2017-12-31 | $156,496 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,516,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,551,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,491,520 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,652,761 |
| Value of total assets at end of year | 2016-12-31 | $41,423,815 |
| Value of total assets at beginning of year | 2016-12-31 | $38,459,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,002 |
| Total interest from all sources | 2016-12-31 | $121,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,700,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,700,883 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,542,761 |
| Participant contributions at end of year | 2016-12-31 | $1,174,465 |
| Participant contributions at beginning of year | 2016-12-31 | $993,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,964,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,423,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,459,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,101,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,613,452 |
| Interest on participant loans | 2016-12-31 | $47,815 |
| Interest earned on other investments | 2016-12-31 | $73,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,147,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,852,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,041,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,491,520 |
| Contract administrator fees | 2016-12-31 | $7,513 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,394,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,890,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,827,794 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,087,620 |
| Value of total assets at end of year | 2015-12-31 | $38,459,253 |
| Value of total assets at beginning of year | 2015-12-31 | $37,955,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,985 |
| Total interest from all sources | 2015-12-31 | $130,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,451,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,451,836 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,063,143 |
| Participant contributions at end of year | 2015-12-31 | $993,530 |
| Participant contributions at beginning of year | 2015-12-31 | $1,138,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,477 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $503,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,459,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,955,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,613,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,915,843 |
| Interest on participant loans | 2015-12-31 | $42,160 |
| Interest earned on other investments | 2015-12-31 | $88,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,852,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,901,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,275,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,827,794 |
| Contract administrator fees | 2015-12-31 | $39,277 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,931,693 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,689,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,677,453 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,217,325 |
| Value of total assets at end of year | 2014-12-31 | $37,955,550 |
| Value of total assets at beginning of year | 2014-12-31 | $35,713,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,464 |
| Total interest from all sources | 2014-12-31 | $138,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,001,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,001,005 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,870,441 |
| Participant contributions at end of year | 2014-12-31 | $1,138,064 |
| Participant contributions at beginning of year | 2014-12-31 | $1,078,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $346,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,241,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,955,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,713,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,915,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,603,679 |
| Interest on participant loans | 2014-12-31 | $40,858 |
| Interest earned on other investments | 2014-12-31 | $97,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,901,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,031,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-424,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,677,453 |
| Contract administrator fees | 2014-12-31 | $8,138 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,078,358 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,965,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,927,858 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,057,493 |
| Value of total assets at end of year | 2013-12-31 | $35,713,698 |
| Value of total assets at beginning of year | 2013-12-31 | $29,601,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,744 |
| Total interest from all sources | 2013-12-31 | $151,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,414,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,414,477 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,971,489 |
| Participant contributions at end of year | 2013-12-31 | $1,078,941 |
| Participant contributions at beginning of year | 2013-12-31 | $862,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,112,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,713,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,601,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,603,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,678,861 |
| Interest on participant loans | 2013-12-31 | $36,229 |
| Interest earned on other investments | 2013-12-31 | $114,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,031,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,059,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,455,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,927,858 |
| Contract administrator fees | 2013-12-31 | $8,663 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,721,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,509,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,481,714 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,068,152 |
| Value of total assets at end of year | 2012-12-31 | $29,601,179 |
| Value of total assets at beginning of year | 2012-12-31 | $25,388,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,771 |
| Total interest from all sources | 2012-12-31 | $175,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $651,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $651,749 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,027,453 |
| Participant contributions at end of year | 2012-12-31 | $862,946 |
| Participant contributions at beginning of year | 2012-12-31 | $929,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,212,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,601,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,388,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,678,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,519,536 |
| Interest on participant loans | 2012-12-31 | $35,084 |
| Interest earned on other investments | 2012-12-31 | $140,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,059,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,940,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,826,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,481,714 |
| Contract administrator fees | 2012-12-31 | $9,771 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,226,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,726,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,715,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,135,483 |
| Value of total assets at end of year | 2011-12-31 | $25,388,859 |
| Value of total assets at beginning of year | 2011-12-31 | $23,888,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,016 |
| Total interest from all sources | 2011-12-31 | $186,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $471,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $471,912 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,952,877 |
| Participant contributions at end of year | 2011-12-31 | $929,015 |
| Participant contributions at beginning of year | 2011-12-31 | $753,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,500,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,388,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,888,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,519,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,706,990 |
| Interest on participant loans | 2011-12-31 | $34,001 |
| Interest earned on other investments | 2011-12-31 | $152,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,940,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,427,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-566,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,715,100 |
| Contract administrator fees | 2011-12-31 | $8,920 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,302,741 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,544,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,447,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,019,186 |
| Value of total assets at end of year | 2010-12-31 | $23,888,054 |
| Value of total assets at beginning of year | 2010-12-31 | $20,130,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,663 |
| Total interest from all sources | 2010-12-31 | $193,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $323,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $323,546 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,877,590 |
| Participant contributions at end of year | 2010-12-31 | $753,343 |
| Participant contributions at beginning of year | 2010-12-31 | $636,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,757,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,888,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,130,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $5,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,706,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,859,407 |
| Interest on participant loans | 2010-12-31 | $36,619 |
| Interest earned on other investments | 2010-12-31 | $156,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,427,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,633,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,766,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,447,203 |
| Contract administrator fees | 2010-12-31 | $91,906 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : BETHESDA HEALTH 403(B) EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $6,347,057 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $854,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $746,414 |
| Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $5,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $3,093,700 |
| Value of total assets at end of year | 2009-12-31 | $20,130,179 |
| Value of total assets at beginning of year | 2009-12-31 | $14,637,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $102,360 |
| Total interest from all sources | 2009-12-31 | $212,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $199,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $199,264 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $2,854,866 |
| Participant contributions at end of year | 2009-12-31 | $636,919 |
| Participant contributions at beginning of year | 2009-12-31 | $531,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $238,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $5,492,830 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $20,130,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $14,637,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Investment advisory and management fees | 2009-12-31 | $4,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $13,859,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $9,038,229 |
| Interest on participant loans | 2009-12-31 | $35,764 |
| Interest earned on other investments | 2009-12-31 | $176,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $5,633,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $5,067,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $2,842,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $746,414 |
| Contract administrator fees | 2009-12-31 | $97,752 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | CROWE LLP |
| Accountancy firm EIN | 2009-12-31 | 350921680 |