METHODIST HOSPITAL OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2020: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-09-25 | 8,968,628 |
| Acturial value of plan assets | 2020-09-25 | 9,001,743 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-25 | 966,255 |
| Number of terminated vested participants | 2020-09-25 | 125 |
| Fundng target for terminated vested participants | 2020-09-25 | 2,669,525 |
| Active participant vested funding target | 2020-09-25 | 4,307,945 |
| Number of active participants | 2020-09-25 | 263 |
| Total funding liabilities for active participants | 2020-09-25 | 4,390,011 |
| Total participant count | 2020-09-25 | 466 |
| Total funding target for all participants | 2020-09-25 | 8,025,791 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-25 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-25 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-25 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-25 | 0 |
| Amount remaining of carryover balance | 2020-09-25 | 0 |
| Amount remaining of prefunding balance | 2020-09-25 | 0 |
| Present value of excess contributions | 2020-09-25 | 2,708,048 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-25 | 2,862,678 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-25 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-25 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-25 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-25 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-25 | 0 |
| Total employer contributions | 2020-09-25 | 0 |
| Total employee contributions | 2020-09-25 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-25 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-25 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-25 | 0 |
| Liquidity shortfalls end of Q1 | 2020-09-25 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-25 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-25 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-25 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-25 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-25 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-25 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-25 | 331,000 |
| Net shortfall amortization installment of oustanding balance | 2020-09-25 | 0 |
| Waiver amortization installment | 2020-09-25 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-25 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-25 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-25 | 0 |
| Additional cash requirement | 2020-09-25 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-25 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-25 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-25 | 0 |
| 2019: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
| Total of all active and inactive participants | 2019-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 0 |
| Number of participants with account balances | 2019-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 4 |
| Market value of plan assets | 2019-09-30 | 5,604,372 |
| Acturial value of plan assets | 2019-09-30 | 5,476,054 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 826,893 |
| Number of terminated vested participants | 2019-09-30 | 95 |
| Fundng target for terminated vested participants | 2019-09-30 | 1,253,751 |
| Active participant vested funding target | 2019-09-30 | 4,706,197 |
| Number of active participants | 2019-09-30 | 343 |
| Total funding liabilities for active participants | 2019-09-30 | 4,782,054 |
| Total participant count | 2019-09-30 | 500 |
| Total funding target for all participants | 2019-09-30 | 6,862,698 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 196 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 208 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 3,562,370 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 3,383,033 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 370,300 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 1,386,644 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 674,985 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 674,985 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 3,383,033 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 239 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 144 |
| Total of all active and inactive participants | 2018-10-01 | 461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 461 |
| Number of participants with account balances | 2018-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 16 |
| Market value of plan assets | 2018-09-30 | 4,916,856 |
| Acturial value of plan assets | 2018-09-30 | 4,793,485 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 723,674 |
| Number of terminated vested participants | 2018-09-30 | 100 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,328,787 |
| Active participant vested funding target | 2018-09-30 | 4,240,455 |
| Number of active participants | 2018-09-30 | 349 |
| Total funding liabilities for active participants | 2018-09-30 | 4,317,951 |
| Total participant count | 2018-09-30 | 500 |
| Total funding target for all participants | 2018-09-30 | 6,370,412 |
| Funding target disregarding prescribed at-risk assumptions | 2018-09-30 | 6,370,412 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2018-09-30 | 6,339,628 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 745,272 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 712,028 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 358,189 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 1,576,927 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 711,832 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 711,832 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 712,028 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 287 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 107 |
| Total of all active and inactive participants | 2017-10-01 | 455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 455 |
| Number of participants with account balances | 2017-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 27 |
| Market value of plan assets | 2017-09-30 | 4,453,693 |
| Acturial value of plan assets | 2017-09-30 | 4,290,247 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 619,981 |
| Number of terminated vested participants | 2017-09-30 | 115 |
| Fundng target for terminated vested participants | 2017-09-30 | 1,417,743 |
| Active participant vested funding target | 2017-09-30 | 4,062,127 |
| Number of active participants | 2017-09-30 | 381 |
| Total funding liabilities for active participants | 2017-09-30 | 4,104,894 |
| Total participant count | 2017-09-30 | 530 |
| Total funding target for all participants | 2017-09-30 | 6,142,618 |
| Funding target disregarding prescribed at-risk assumptions | 2017-09-30 | 6,142,618 |
| Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2017-09-30 | 6,101,395 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 168 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 179 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 698,801 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 671,041 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 250,790 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 1,852,371 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 671,041 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 671,041 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 671,041 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 300 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 100 |
| Total of all active and inactive participants | 2016-10-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 451 |
| Number of participants with account balances | 2016-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 15 |
| 2015: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 340 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 110 |
| Total of all active and inactive participants | 2015-10-01 | 484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 23 |
| 2014: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 402 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 25 |
| Total of all active and inactive participants | 2014-10-01 | 609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
| Total participants | 2014-10-01 | 609 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 567 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 135 |
| Total of all active and inactive participants | 2013-10-01 | 729 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 729 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 719 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 596 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 166 |
| Total of all active and inactive participants | 2012-10-01 | 789 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
| Total participants | 2012-10-01 | 790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 36 |
| 2011: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 881 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 554 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 140 |
| Total of all active and inactive participants | 2011-10-01 | 718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
| Total participants | 2011-10-01 | 719 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 54 |
| 2010: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 585 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 177 |
| Total of all active and inactive participants | 2010-10-01 | 789 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 1 |
| Total participants | 2010-10-01 | 790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 39 |
| 2009: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 837 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 629 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 167 |
| Total of all active and inactive participants | 2009-10-01 | 833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
| Total participants | 2009-10-01 | 833 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| 2008: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 649 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 153 |
| Total of all active and inactive participants | 2008-10-01 | 837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 0 |
| Total participants | 2008-10-01 | 837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 0 |
| 2007: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-10-01 | 738 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 618 |
| Number of retired or separated participants receiving benefits | 2007-10-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 139 |
| Total of all active and inactive participants | 2007-10-01 | 797 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 0 |
| Total participants | 2007-10-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-10-01 | 0 |
| 2006: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-10-01 | 743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-10-01 | 575 |
| Number of retired or separated participants receiving benefits | 2006-10-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2006-10-01 | 123 |
| Total of all active and inactive participants | 2006-10-01 | 738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-10-01 | 0 |
| Total participants | 2006-10-01 | 738 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-10-01 | 0 |
| 2005: BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-10-01 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-10-01 | 578 |
| Number of retired or separated participants receiving benefits | 2005-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2005-10-01 | 121 |
| Total of all active and inactive participants | 2005-10-01 | 743 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-10-01 | 0 |
| Total participants | 2005-10-01 | 743 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-25 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-25 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-25 | $0 |
| Total transfer of assets to this plan | 2020-09-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $0 |
| Total income from all sources (including contributions) | 2020-09-25 | $-1,789,318 |
| Total loss/gain on sale of assets | 2020-09-25 | $0 |
| Total of all expenses incurred | 2020-09-25 | $7,179,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-25 | $6,788,655 |
| Value of total corrective distributions | 2020-09-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-25 | $0 |
| Value of total assets at end of year | 2020-09-25 | $0 |
| Value of total assets at beginning of year | 2020-09-25 | $8,968,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-25 | $390,655 |
| Total income from rents | 2020-09-25 | $0 |
| Total interest from all sources | 2020-09-25 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-25 | $71,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-25 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-25 | $71,686 |
| Administrative expenses professional fees incurred | 2020-09-25 | $172,317 |
| Was this plan covered by a fidelity bond | 2020-09-25 | Yes |
| Value of fidelity bond cover | 2020-09-25 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-25 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-25 | $0 |
| Contributions received from participants | 2020-09-25 | $0 |
| Participant contributions at end of year | 2020-09-25 | $0 |
| Participant contributions at beginning of year | 2020-09-25 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-25 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-25 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-25 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-25 | $0 |
| Other income not declared elsewhere | 2020-09-25 | $-2,943,299 |
| Administrative expenses (other) incurred | 2020-09-25 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-25 | $0 |
| Total non interest bearing cash at end of year | 2020-09-25 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-25 | $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 | 2020-09-25 | No |
| Value of net income/loss | 2020-09-25 | $-8,968,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-25 | $8,968,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-25 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-25 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-25 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-25 | $0 |
| Investment advisory and management fees | 2020-09-25 | $40,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-25 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-25 | $5,684,653 |
| Value of interest in pooled separate accounts at end of year | 2020-09-25 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-25 | $235,975 |
| Income. Interest from loans (other than to participants) | 2020-09-25 | $0 |
| Interest earned on other investments | 2020-09-25 | $0 |
| Income. Interest from US Government securities | 2020-09-25 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-25 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-25 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-25 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-25 | $349,732 |
| Net investment gain/loss from pooled separate accounts | 2020-09-25 | $732,563 |
| Net investment gain or loss from common/collective trusts | 2020-09-25 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-09-25 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-25 | No |
| Contributions received in cash from employer | 2020-09-25 | $0 |
| Employer contributions (assets) at end of year | 2020-09-25 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-25 | $3,048,000 |
| Income. Dividends from preferred stock | 2020-09-25 | $0 |
| Income. Dividends from common stock | 2020-09-25 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-25 | $6,788,655 |
| Contract administrator fees | 2020-09-25 | $178,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-25 | $0 |
| Did the plan have assets held for investment | 2020-09-25 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-25 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-25 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-25 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-25 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-25 | Disclaimer |
| Accountancy firm name | 2020-09-25 | BDO USA LLP |
| Accountancy firm EIN | 2020-09-25 | 135381590 |
| 2019 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,750,066 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $390,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $266,615 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,562,370 |
| Value of total assets at end of year | 2019-09-30 | $8,968,628 |
| Value of total assets at beginning of year | 2019-09-30 | $5,608,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $123,692 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $104,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $104,957 |
| Administrative expenses professional fees incurred | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
| Contributions received from participants | 2019-09-30 | $0 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,359,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,968,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,608,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $26,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,684,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,332,421 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $235,975 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $11,285 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $43,474 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $39,265 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,562,370 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,048,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $265,163 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $266,615 |
| Contract administrator fees | 2019-09-30 | $96,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BDO USA LLP |
| Accountancy firm EIN | 2019-09-30 | 135381590 |
| 2018 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,187,102 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $496,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $286,685 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $745,272 |
| Value of total assets at end of year | 2018-09-30 | $5,608,869 |
| Value of total assets at beginning of year | 2018-09-30 | $4,917,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $209,339 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $91,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $91,364 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
| Contributions received from participants | 2018-09-30 | $0 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $127,576 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $691,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,608,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,917,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $25,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,332,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,583,470 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $11,285 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $148,556 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $352,501 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $-2,035 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $745,272 |
| Employer contributions (assets) at end of year | 2018-09-30 | $265,163 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $185,765 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $286,685 |
| Contract administrator fees | 2018-09-30 | $56,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-09-30 | 135381590 |
| 2017 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,032,912 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $577,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $346,250 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $698,801 |
| Value of total assets at end of year | 2017-09-30 | $4,917,791 |
| Value of total assets at beginning of year | 2017-09-30 | $4,462,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $231,475 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $52,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $52,004 |
| Administrative expenses professional fees incurred | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
| Contributions received from participants | 2017-09-30 | $0 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $132,698 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $455,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,917,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,462,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $21,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,583,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,071,099 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $148,556 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,057,548 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $429,470 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $-147,363 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $698,801 |
| Employer contributions (assets) at end of year | 2017-09-30 | $185,765 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $333,957 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $346,250 |
| Contract administrator fees | 2017-09-30 | $77,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BDO SEIDMAN, LLP |
| Accountancy firm EIN | 2017-09-30 | 013538159 |
| 2016 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,203,680 |
| Total of all expenses incurred | 2016-09-30 | $474,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $383,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $726,826 |
| Value of total assets at end of year | 2016-09-30 | $4,462,604 |
| Value of total assets at beginning of year | 2016-09-30 | $3,733,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $91,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $16,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $16,977 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $-4,605 |
| Administrative expenses (other) incurred | 2016-09-30 | $18,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $728,795 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,462,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,733,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $73,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,071,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,703,842 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,057,548 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,799,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $212,785 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $251,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $726,826 |
| Employer contributions (assets) at end of year | 2016-09-30 | $333,957 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $230,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $383,461 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2016-09-30 | 111986323 |
| 2015 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $737,932 |
| Total of all expenses incurred | 2015-09-30 | $2,148,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,139,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $555,564 |
| Value of total assets at end of year | 2015-09-30 | $3,733,809 |
| Value of total assets at beginning of year | 2015-09-30 | $5,143,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,534 |
| Total interest from all sources | 2015-09-30 | $143,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $17,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,410,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,733,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,143,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,703,842 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,799,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $143,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $5,004,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $21,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $555,564 |
| Employer contributions (assets) at end of year | 2015-09-30 | $230,916 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $139,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,139,501 |
| Contract administrator fees | 2015-09-30 | $8,534 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MARCUM LLP |
| Accountancy firm EIN | 2015-09-30 | 111986323 |
| 2014 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end 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 | $636,838 |
| Total of all expenses incurred | 2014-09-30 | $1,105,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,095,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $453,596 |
| Value of total assets at end of year | 2014-09-30 | $5,143,912 |
| Value of total assets at beginning of year | 2014-09-30 | $5,612,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $9,730 |
| Total interest from all sources | 2014-09-30 | $183,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-468,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,143,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,612,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $183,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $5,004,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $5,452,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $453,596 |
| Employer contributions (assets) at end of year | 2014-09-30 | $139,820 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $159,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,095,734 |
| Contract administrator fees | 2014-09-30 | $9,730 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
| Accountancy firm EIN | 2014-09-30 | 363402398 |
| 2013 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $635,843 |
| Total of all expenses incurred | 2013-09-30 | $631,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $621,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $442,185 |
| Value of total assets at end of year | 2013-09-30 | $5,612,538 |
| Value of total assets at beginning of year | 2013-09-30 | $5,608,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,797 |
| Total interest from all sources | 2013-09-30 | $193,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,612,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,608,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $193,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $5,452,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $5,388,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $442,185 |
| Employer contributions (assets) at end of year | 2013-09-30 | $159,789 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $219,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $621,565 |
| Contract administrator fees | 2013-09-30 | $9,797 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | FROST, RUTTENBERG & ROTHBLATT, P.C. |
| Accountancy firm EIN | 2013-09-30 | 363402398 |
| 2012 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| 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 | $812,030 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $559,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $549,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $622,806 |
| Value of total assets at end of year | 2012-09-30 | $5,608,057 |
| Value of total assets at beginning of year | 2012-09-30 | $5,355,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,655 |
| Total interest from all sources | 2012-09-30 | $189,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $100,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $100,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $252,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,608,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,355,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $189,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $5,388,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $4,966,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $622,806 |
| Employer contributions (assets) at end of year | 2012-09-30 | $219,807 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $287,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $549,625 |
| Contract administrator fees | 2012-09-30 | $9,655 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-09-30 | 350921680 |
| 2011 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,348 |
| Total income from all sources (including contributions) | 2011-09-30 | $873,217 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $665,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $531,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $698,971 |
| Value of total assets at end of year | 2011-09-30 | $5,355,307 |
| Value of total assets at beginning of year | 2011-09-30 | $5,178,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $133,808 |
| Total interest from all sources | 2011-09-30 | $174,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $124,399 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $146,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $100,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $130,602 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $31,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $207,933 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,355,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,147,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $174,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $4,966,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,661,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $698,971 |
| Employer contributions (assets) at end of year | 2011-09-30 | $287,794 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $386,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $531,476 |
| Contract administrator fees | 2011-09-30 | $9,409 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-09-30 | 350921680 |
| 2010 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
| 2008 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-09-30 | $0 |
| 2007 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-09-30 | $0 |
| 2006 : BETHANY HOME & HOSPITAL OF THE METHODIST CHURCH EMPLOYEES' PENSION PLAN 2006 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-09-30 | $0 |
