COMMUNITY UNITED METHODIST HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST HOSPITAL RETIREMENT PLAN
Measure | Date | Value |
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2020: METHODIST HOSPITAL RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 39,792,299 |
Acturial value of plan assets | 2020-06-30 | 39,667,527 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,359,119 |
Number of terminated vested participants | 2020-06-30 | 569 |
Fundng target for terminated vested participants | 2020-06-30 | 14,355,374 |
Active participant vested funding target | 2020-06-30 | 23,045,899 |
Number of active participants | 2020-06-30 | 397 |
Total funding liabilities for active participants | 2020-06-30 | 23,234,285 |
Total participant count | 2020-06-30 | 1,031 |
Total funding target for all participants | 2020-06-30 | 41,948,778 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 114,128 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 114,128 |
Present value of excess contributions | 2020-06-30 | 7,137,426 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 7,548,542 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 121,284 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 4,524,028 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 4,185,686 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 2,281,251 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,309,678 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 1,309,678 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 4,185,686 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: METHODIST HOSPITAL RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 293 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 568 |
Total of all active and inactive participants | 2019-07-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 16 |
Total participants | 2019-07-01 | 939 |
Number of participants with account balances | 2019-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 35,187,577 |
Acturial value of plan assets | 2019-06-30 | 34,682,742 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,210,500 |
Number of terminated vested participants | 2019-06-30 | 573 |
Fundng target for terminated vested participants | 2019-06-30 | 13,202,934 |
Active participant vested funding target | 2019-06-30 | 25,541,901 |
Number of active participants | 2019-06-30 | 463 |
Total funding liabilities for active participants | 2019-06-30 | 25,797,333 |
Total participant count | 2019-06-30 | 1,100 |
Total funding target for all participants | 2019-06-30 | 43,210,767 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,764,573 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 1,764,573 |
Present value of excess contributions | 2019-06-30 | 15 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 16 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 1,785,082 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 114,128 |
Total employer contributions | 2019-06-30 | 2,548,417 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 2,406,634 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 8,642,153 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,045,025 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 1,045,025 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 2,406,634 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: METHODIST HOSPITAL RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 397 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 560 |
Total of all active and inactive participants | 2018-07-01 | 1,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 15 |
Total participants | 2018-07-01 | 1,031 |
Number of participants with account balances | 2018-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 35,706,896 |
Acturial value of plan assets | 2018-06-30 | 35,747,615 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 2,999,169 |
Number of terminated vested participants | 2018-06-30 | 592 |
Fundng target for terminated vested participants | 2018-06-30 | 13,331,407 |
Active participant vested funding target | 2018-06-30 | 25,836,314 |
Number of active participants | 2018-06-30 | 506 |
Total funding liabilities for active participants | 2018-06-30 | 26,148,226 |
Total participant count | 2018-06-30 | 1,162 |
Total funding target for all participants | 2018-06-30 | 42,478,802 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,688,533 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 2,688,533 |
Present value of excess contributions | 2018-06-30 | 423 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 449 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 1,157,862 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 1,764,573 |
Total employer contributions | 2018-06-30 | 981,964 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 941,063 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 8,495,760 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 941,048 |
Additional cash requirement | 2018-06-30 | 941,048 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 941,063 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: METHODIST HOSPITAL RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 463 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 564 |
Total of all active and inactive participants | 2017-07-01 | 1,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 15 |
Total participants | 2017-07-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 2 |
Market value of plan assets | 2017-06-30 | 38,339,083 |
Acturial value of plan assets | 2017-06-30 | 39,929,509 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,083,679 |
Number of terminated vested participants | 2017-06-30 | 572 |
Fundng target for terminated vested participants | 2017-06-30 | 12,107,307 |
Active participant vested funding target | 2017-06-30 | 29,061,671 |
Number of active participants | 2017-06-30 | 596 |
Total funding liabilities for active participants | 2017-06-30 | 29,458,763 |
Total participant count | 2017-06-30 | 1,233 |
Total funding target for all participants | 2017-06-30 | 44,649,749 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,618,616 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 2,618,616 |
Present value of excess contributions | 2017-06-30 | 585 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 622 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 2,688,533 |
Total employer contributions | 2017-06-30 | 1,025,631 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 968,738 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 7,408,773 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 968,315 |
Additional cash requirement | 2017-06-30 | 968,315 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 968,738 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: METHODIST HOSPITAL RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 506 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 578 |
Total of all active and inactive participants | 2016-07-01 | 1,141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 16 |
Total participants | 2016-07-01 | 1,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 3 |
2015: METHODIST HOSPITAL RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 1,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 596 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 558 |
Total of all active and inactive participants | 2015-07-01 | 1,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 16 |
Total participants | 2015-07-01 | 1,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 4 |
2014: METHODIST HOSPITAL RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 637 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 558 |
Total of all active and inactive participants | 2014-07-01 | 1,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 17 |
Total participants | 2014-07-01 | 1,271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 5 |
2013: METHODIST HOSPITAL RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 1,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 766 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 540 |
Total of all active and inactive participants | 2013-07-01 | 1,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 15 |
Total participants | 2013-07-01 | 1,373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 13 |
2012: METHODIST HOSPITAL RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 1,478 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 844 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 518 |
Total of all active and inactive participants | 2012-07-01 | 1,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 17 |
Total participants | 2012-07-01 | 1,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 14 |
2011: METHODIST HOSPITAL RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 859 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 552 |
Total of all active and inactive participants | 2011-07-01 | 1,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 17 |
Total participants | 2011-07-01 | 1,478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 30 |
2009: METHODIST HOSPITAL RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 1,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 989 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 465 |
Total of all active and inactive participants | 2009-07-01 | 1,502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 19 |
Total participants | 2009-07-01 | 1,521 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 33 |
2006: METHODIST HOSPITAL RETIREMENT PLAN 2006 401k membership |
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Total participants, beginning-of-year | 2006-07-01 | 1,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-07-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2006-07-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2006-07-01 | 357 |
Total of all active and inactive participants | 2006-07-01 | 1,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-07-01 | 18 |
Total participants | 2006-07-01 | 1,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-07-01 | 55 |
2005: METHODIST HOSPITAL RETIREMENT PLAN 2005 401k membership |
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Total participants, beginning-of-year | 2005-07-01 | 1,498 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-07-01 | 1,149 |
Number of retired or separated participants receiving benefits | 2005-07-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2005-07-01 | 322 |
Total of all active and inactive participants | 2005-07-01 | 1,521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-07-01 | 16 |
Total participants | 2005-07-01 | 1,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-07-01 | 83 |
2004: METHODIST HOSPITAL RETIREMENT PLAN 2004 401k membership |
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Total participants, beginning-of-year | 2004-07-01 | 1,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-07-01 | 1,149 |
Number of retired or separated participants receiving benefits | 2004-07-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2004-07-01 | 297 |
Total of all active and inactive participants | 2004-07-01 | 1,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-07-01 | 5 |
Total participants | 2004-07-01 | 1,498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-07-01 | 0 |
2003: METHODIST HOSPITAL RETIREMENT PLAN 2003 401k membership |
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Total participants, beginning-of-year | 2003-07-01 | 1,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-07-01 | 1,104 |
Number of retired or separated participants receiving benefits | 2003-07-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2003-07-01 | 291 |
Total of all active and inactive participants | 2003-07-01 | 1,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-07-01 | 9 |
Total participants | 2003-07-01 | 1,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-07-01 | 0 |
Measure | Date | Value |
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2020 : METHODIST HOSPITAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $476,691 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $476,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,600,895 |
Total loss/gain on sale of assets | 2020-06-30 | $519,999 |
Total of all expenses incurred | 2020-06-30 | $10,034,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,932,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,626,402 |
Value of total assets at end of year | 2020-06-30 | $25,429,725 |
Value of total assets at beginning of year | 2020-06-30 | $31,863,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $102,223 |
Total interest from all sources | 2020-06-30 | $248,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $192,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,044,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,201,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $45,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $65,378 |
Other income not declared elsewhere | 2020-06-30 | $-203,219 |
Administrative expenses (other) incurred | 2020-06-30 | $102,223 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-6,434,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,429,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,863,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,777,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,824,896 |
Interest earned on other investments | 2020-06-30 | $114,468 |
Income. Interest from corporate debt instruments | 2020-06-30 | $118,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $386,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $305,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $305,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $15,289 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-259,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,626,402 |
Income. Dividends from common stock | 2020-06-30 | $192,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,932,713 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $749,914 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,604,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,467,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $11,820,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,999,405 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $15,893,043 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $15,373,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-06-30 | 351178661 |
2019 : METHODIST HOSPITAL RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,368,016 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,368,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,186,032 |
Total loss/gain on sale of assets | 2019-06-30 | $-7,555 |
Total of all expenses incurred | 2019-06-30 | $6,197,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,086,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,022,199 |
Value of total assets at end of year | 2019-06-30 | $31,863,766 |
Value of total assets at beginning of year | 2019-06-30 | $34,875,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $111,069 |
Total interest from all sources | 2019-06-30 | $319,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $182,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,201,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,887,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $65,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $82,890 |
Other income not declared elsewhere | 2019-06-30 | $-166,213 |
Administrative expenses (other) incurred | 2019-06-30 | $111,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-3,011,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,863,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $34,875,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,824,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,221,846 |
Interest earned on other investments | 2019-06-30 | $143,669 |
Income. Interest from US Government securities | 2019-06-30 | $505 |
Income. Interest from corporate debt instruments | 2019-06-30 | $145,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $305,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,361,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,361,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $29,759 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $99,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $467,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,022,199 |
Income. Dividends from common stock | 2019-06-30 | $182,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,086,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,467,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,026,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,999,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $9,194,970 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $7,613,045 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $7,620,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-06-30 | 351178661 |
2018 : METHODIST HOSPITAL RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,588,881 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,588,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $3,849,084 |
Total loss/gain on sale of assets | 2018-06-30 | $-2,953 |
Total of all expenses incurred | 2018-06-30 | $4,197,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,083,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,161,142 |
Value of total assets at end of year | 2018-06-30 | $34,875,470 |
Value of total assets at beginning of year | 2018-06-30 | $35,224,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $114,429 |
Total interest from all sources | 2018-06-30 | $362,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $852,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $664,255 |
Administrative expenses professional fees incurred | 2018-06-30 | $114,429 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,887,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,323,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $82,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $92,900 |
Other income not declared elsewhere | 2018-06-30 | $61,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-348,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $34,875,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $35,224,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,221,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,539,347 |
Interest earned on other investments | 2018-06-30 | $185,507 |
Income. Interest from US Government securities | 2018-06-30 | $3,445 |
Income. Interest from corporate debt instruments | 2018-06-30 | $148,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,361,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $716,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $716,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $24,370 |
Asset value of US Government securities at end of year | 2018-06-30 | $99,890 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $355,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-174,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,161,142 |
Income. Dividends from common stock | 2018-06-30 | $187,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,083,249 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,026,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,312,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $9,194,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $9,884,331 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $5,266,849 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,269,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2018-06-30 | 351178661 |
2017 : METHODIST HOSPITAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,997,998 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,997,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,196,299 |
Total loss/gain on sale of assets | 2017-06-30 | $9,462 |
Total of all expenses incurred | 2017-06-30 | $6,926,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,798,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $925,718 |
Value of total assets at end of year | 2017-06-30 | $35,224,064 |
Value of total assets at beginning of year | 2017-06-30 | $37,954,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $127,858 |
Total interest from all sources | 2017-06-30 | $504,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $594,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $262,762 |
Administrative expenses professional fees incurred | 2017-06-30 | $127,858 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,323,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,677,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $92,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $151,169 |
Other income not declared elsewhere | 2017-06-30 | $35,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-2,730,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,224,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $37,954,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,539,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,274,369 |
Interest earned on other investments | 2017-06-30 | $309,815 |
Income. Interest from US Government securities | 2017-06-30 | $8,263 |
Income. Interest from corporate debt instruments | 2017-06-30 | $184,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $716,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,182,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,182,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,914 |
Asset value of US Government securities at end of year | 2017-06-30 | $355,143 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $366,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $128,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $925,718 |
Income. Dividends from common stock | 2017-06-30 | $331,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,798,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,312,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,328,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $9,884,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $11,974,845 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $10,039,764 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $10,030,302 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2017-06-30 | 351178661 |
2016 : METHODIST HOSPITAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $103,410 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $103,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,416,216 |
Total loss/gain on sale of assets | 2016-06-30 | $-270,311 |
Total of all expenses incurred | 2016-06-30 | $3,516,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,483,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $357,000 |
Value of total assets at end of year | 2016-06-30 | $37,954,556 |
Value of total assets at beginning of year | 2016-06-30 | $40,055,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $32,956 |
Total interest from all sources | 2016-06-30 | $658,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $603,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $258,828 |
Administrative expenses professional fees incurred | 2016-06-30 | $32,956 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $548,845 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,677,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $10,631,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $151,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16,716 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $10,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,100,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $37,954,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $40,055,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,274,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,801,458 |
Interest earned on other investments | 2016-06-30 | $357,186 |
Income. Interest from US Government securities | 2016-06-30 | $17,633 |
Income. Interest from corporate debt instruments | 2016-06-30 | $282,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,182,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $540,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $540,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,279 |
Asset value of US Government securities at end of year | 2016-06-30 | $366,369 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $666,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-35,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $357,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $159,290 |
Income. Dividends from preferred stock | 2016-06-30 | $20,383 |
Income. Dividends from common stock | 2016-06-30 | $323,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,483,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,328,586 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,941,415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $11,974,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $14,738,335 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $8,142,652 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,412,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BLUE & CO., LLC |
Accountancy firm EIN | 2016-06-30 | 351178661 |
2015 : METHODIST HOSPITAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,782,057 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,782,057 |
Total income from all sources (including contributions) | 2015-06-30 | $1,994,563 |
Total loss/gain on sale of assets | 2015-06-30 | $2,718,101 |
Total of all expenses incurred | 2015-06-30 | $12,732,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $12,732,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $444,332 |
Value of total assets at end of year | 2015-06-30 | $40,055,101 |
Value of total assets at beginning of year | 2015-06-30 | $50,792,756 |
Total interest from all sources | 2015-06-30 | $700,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $913,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $489,353 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $548,845 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,021,894 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $10,631,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $9,052,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $16,716 |
Total non interest bearing cash at end of year | 2015-06-30 | $10,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-10,737,655 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $40,055,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $50,792,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,801,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,868,798 |
Income. Interest from US Government securities | 2015-06-30 | $396,394 |
Income. Interest from corporate debt instruments | 2015-06-30 | $304,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $540,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,850,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,850,335 |
Asset value of US Government securities at end of year | 2015-06-30 | $666,730 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,051,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $444,332 |
Employer contributions (assets) at end of year | 2015-06-30 | $159,290 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $103,180 |
Income. Dividends from preferred stock | 2015-06-30 | $51,126 |
Income. Dividends from common stock | 2015-06-30 | $373,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,732,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,941,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $7,824,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $14,738,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $21,020,566 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $35,513,084 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,794,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCELROY, MITCHELL, & ASSOCIATES,LLP |
Accountancy firm EIN | 2015-06-30 | 611457054 |
2014 : METHODIST HOSPITAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,969,320 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,969,320 |
Total income from all sources (including contributions) | 2014-06-30 | $8,266,781 |
Total loss/gain on sale of assets | 2014-06-30 | $3,986,377 |
Total of all expenses incurred | 2014-06-30 | $5,258,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,258,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $484,540 |
Value of total assets at end of year | 2014-06-30 | $50,792,756 |
Value of total assets at beginning of year | 2014-06-30 | $47,784,581 |
Total interest from all sources | 2014-06-30 | $622,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,204,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $636,974 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,021,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $996,646 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $8,863,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $7,087,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $189,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $165,446 |
Other income not declared elsewhere | 2014-06-30 | $92 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $10,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,008,175 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $50,792,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $47,784,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,868,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,920,928 |
Income. Interest from US Government securities | 2014-06-30 | $384,608 |
Income. Interest from corporate debt instruments | 2014-06-30 | $237,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,850,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $479,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $479,766 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,051,160 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $845,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $484,540 |
Employer contributions (assets) at end of year | 2014-06-30 | $103,180 |
Income. Dividends from preferred stock | 2014-06-30 | $62,496 |
Income. Dividends from common stock | 2014-06-30 | $504,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,258,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $7,824,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,345,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $21,020,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $20,932,228 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $34,317,394 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,331,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCELROY, MITCHELL, & ASSOCIATES,LLP |
Accountancy firm EIN | 2014-06-30 | 611457054 |
2013 : METHODIST HOSPITAL RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,533,696 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,533,696 |
Total income from all sources (including contributions) | 2013-06-30 | $7,497,559 |
Total loss/gain on sale of assets | 2013-06-30 | $1,248,504 |
Total of all expenses incurred | 2013-06-30 | $4,044,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,044,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,099,320 |
Value of total assets at end of year | 2013-06-30 | $47,784,581 |
Value of total assets at beginning of year | 2013-06-30 | $44,331,105 |
Total interest from all sources | 2013-06-30 | $614,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,000,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $476,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $996,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $738,066 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $7,087,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,977,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $165,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $186,806 |
Other income not declared elsewhere | 2013-06-30 | $936 |
Total non interest bearing cash at end of year | 2013-06-30 | $10,614 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $-97,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,453,476 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $47,784,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $44,331,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,920,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,960,207 |
Income. Interest from US Government securities | 2013-06-30 | $371,702 |
Income. Interest from corporate debt instruments | 2013-06-30 | $243,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $479,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,071,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,071,791 |
Asset value of US Government securities at end of year | 2013-06-30 | $845,978 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,776,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,099,320 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $555,000 |
Income. Dividends from preferred stock | 2013-06-30 | $45,136 |
Income. Dividends from common stock | 2013-06-30 | $478,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,044,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,345,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,626,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $20,932,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $18,536,198 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $10,119,404 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,870,900 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCELROY, MITCHELL, & ASSOCIATES,LLP |
Accountancy firm EIN | 2013-06-30 | 611457054 |
2012 : METHODIST HOSPITAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-880,052 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-880,052 |
Total income from all sources (including contributions) | 2012-06-30 | $2,871,136 |
Total loss/gain on sale of assets | 2012-06-30 | $669,906 |
Total of all expenses incurred | 2012-06-30 | $2,373,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,373,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,513,986 |
Value of total assets at end of year | 2012-06-30 | $44,331,105 |
Value of total assets at beginning of year | 2012-06-30 | $43,833,661 |
Total interest from all sources | 2012-06-30 | $646,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $918,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $486,205 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $738,066 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $684,695 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,977,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,799,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $186,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $202,454 |
Other income not declared elsewhere | 2012-06-30 | $1,553 |
Total non interest bearing cash at end of year | 2012-06-30 | $-97,428 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $280,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $497,444 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $44,331,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $43,833,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,960,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,689,381 |
Income. Interest from US Government securities | 2012-06-30 | $398,376 |
Income. Interest from corporate debt instruments | 2012-06-30 | $248,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,071,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $452,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $452,071 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,776,907 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,184,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,513,986 |
Employer contributions (assets) at end of year | 2012-06-30 | $555,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $2,541,199 |
Income. Dividends from preferred stock | 2012-06-30 | $48,802 |
Income. Dividends from common stock | 2012-06-30 | $383,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,373,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,626,307 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,698,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $18,536,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $18,301,263 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $17,323,744 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,653,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCELROY, MITCHELL, & ASSOCIATES,LLP |
Accountancy firm EIN | 2012-06-30 | 611457054 |
2011 : METHODIST HOSPITAL RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,029,419 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,029,419 |
Total income from all sources (including contributions) | 2011-06-30 | $12,289,930 |
Total loss/gain on sale of assets | 2011-06-30 | $998,204 |
Total of all expenses incurred | 2011-06-30 | $4,058,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,058,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,041,207 |
Value of total assets at end of year | 2011-06-30 | $43,833,573 |
Value of total assets at beginning of year | 2011-06-30 | $35,601,965 |
Total interest from all sources | 2011-06-30 | $701,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $520,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $121,305 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $684,695 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $578,215 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,799,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,555,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $202,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $205,420 |
Other income not declared elsewhere | 2011-06-30 | $35 |
Total non interest bearing cash at end of year | 2011-06-30 | $280,266 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $8,231,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $43,833,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,601,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,689,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,616,485 |
Income. Interest from US Government securities | 2011-06-30 | $422,111 |
Income. Interest from corporate debt instruments | 2011-06-30 | $278,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $452,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $161,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $161,349 |
Asset value of US Government securities at end of year | 2011-06-30 | $3,184,389 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,765,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,041,207 |
Employer contributions (assets) at end of year | 2011-06-30 | $2,541,199 |
Income. Dividends from preferred stock | 2011-06-30 | $44,653 |
Income. Dividends from common stock | 2011-06-30 | $354,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,058,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,698,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,427,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $18,301,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,291,190 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $12,783,450 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,785,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MCELROY, MITCHELL, & ASSOCIATES,LLP |
Accountancy firm EIN | 2011-06-30 | 611457054 |
2007 : METHODIST HOSPITAL RETIREMENT PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-06-30 | $2,084,689 |
Total unrealized appreciation/depreciation of assets | 2007-06-30 | $2,084,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-06-30 | $0 |
Total income from all sources (including contributions) | 2007-06-30 | $5,449,533 |
Total loss/gain on sale of assets | 2007-06-30 | $883,531 |
Total of all expenses incurred | 2007-06-30 | $1,496,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $1,496,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $860,829 |
Value of total assets at end of year | 2007-06-30 | $39,111,388 |
Value of total assets at beginning of year | 2007-06-30 | $35,158,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $329 |
Total interest from all sources | 2007-06-30 | $691,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-06-30 | $907,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-06-30 | $823,376 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-06-30 | $389,864 |
Was this plan covered by a fidelity bond | 2007-06-30 | Yes |
Value of fidelity bond cover | 2007-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2007-06-30 | $322,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-06-30 | $94,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-06-30 | $202,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-06-30 | $154,905 |
Other income not declared elsewhere | 2007-06-30 | $21,619 |
Administrative expenses (other) incurred | 2007-06-30 | $329 |
Total non interest bearing cash at end of year | 2007-06-30 | $3,415 |
Total non interest bearing cash at beginning of year | 2007-06-30 | $7,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
Value of net income/loss | 2007-06-30 | $3,952,854 |
Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $39,111,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $35,158,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-06-30 | $7,852,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-06-30 | $6,300,280 |
Income. Interest from US Government securities | 2007-06-30 | $477,369 |
Income. Interest from corporate debt instruments | 2007-06-30 | $214,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-06-30 | $282,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-06-30 | $437,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-06-30 | $437,440 |
Asset value of US Government securities at end of year | 2007-06-30 | $10,370,303 |
Asset value of US Government securities at beginning of year | 2007-06-30 | $9,385,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
Contributions received in cash from employer | 2007-06-30 | $860,829 |
Employer contributions (assets) at end of year | 2007-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2007-06-30 | $2,610,831 |
Income. Dividends from preferred stock | 2007-06-30 | $43,805 |
Income. Dividends from common stock | 2007-06-30 | $863,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $1,496,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-06-30 | $3,779,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-06-30 | $2,855,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-06-30 | $15,475,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-06-30 | $12,922,371 |
Did the plan have assets held for investment | 2007-06-30 | 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 | 2007-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
Aggregate proceeds on sale of assets | 2007-06-30 | $14,723,123 |
Aggregate carrying amount (costs) on sale of assets | 2007-06-30 | $13,839,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Disclaimer |
Accountancy firm name | 2007-06-30 | MCELROY MITCHELL & ASSOCIATES, LLP |
Accountancy firm EIN | 2007-06-30 | 611457054 |
2006 : METHODIST HOSPITAL RETIREMENT PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-06-30 | $-8,791 |
Total unrealized appreciation/depreciation of assets | 2006-06-30 | $-8,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-06-30 | $0 |
Total income from all sources (including contributions) | 2006-06-30 | $5,451,312 |
Total loss/gain on sale of assets | 2006-06-30 | $771,753 |
Total of all expenses incurred | 2006-06-30 | $1,873,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-06-30 | $1,873,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-06-30 | $3,521,496 |
Value of total assets at end of year | 2006-06-30 | $35,158,534 |
Value of total assets at beginning of year | 2006-06-30 | $31,580,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-06-30 | $121 |
Total interest from all sources | 2006-06-30 | $580,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-06-30 | $586,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-06-30 | $389,864 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-06-30 | $644,790 |
Was this plan covered by a fidelity bond | 2006-06-30 | Yes |
Value of fidelity bond cover | 2006-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2006-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2006-06-30 | $94,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-06-30 | $101,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-06-30 | $154,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-06-30 | $123,141 |
Other income not declared elsewhere | 2006-06-30 | $239 |
Administrative expenses (other) incurred | 2006-06-30 | $121 |
Total non interest bearing cash at end of year | 2006-06-30 | $7,306 |
Total non interest bearing cash at beginning of year | 2006-06-30 | $11,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-06-30 | No |
Value of net income/loss | 2006-06-30 | $3,577,944 |
Value of net assets at end of year (total assets less liabilities) | 2006-06-30 | $35,158,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-06-30 | $31,580,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-06-30 | $6,300,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-06-30 | $5,284,341 |
Income. Interest from US Government securities | 2006-06-30 | $423,531 |
Income. Interest from corporate debt instruments | 2006-06-30 | $156,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-06-30 | $437,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-06-30 | $567,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-06-30 | $567,603 |
Asset value of US Government securities at end of year | 2006-06-30 | $9,385,547 |
Asset value of US Government securities at beginning of year | 2006-06-30 | $7,382,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2006-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-06-30 | No |
Contributions received in cash from employer | 2006-06-30 | $3,521,496 |
Employer contributions (assets) at end of year | 2006-06-30 | $2,610,831 |
Employer contributions (assets) at beginning of year | 2006-06-30 | $2,839,220 |
Income. Dividends from preferred stock | 2006-06-30 | $43,602 |
Income. Dividends from common stock | 2006-06-30 | $542,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-06-30 | $1,873,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-06-30 | $2,855,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-06-30 | $3,017,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-06-30 | $12,922,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-06-30 | $11,608,667 |
Did the plan have assets held for investment | 2006-06-30 | 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 | 2006-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-06-30 | No |
Aggregate proceeds on sale of assets | 2006-06-30 | $11,999,580 |
Aggregate carrying amount (costs) on sale of assets | 2006-06-30 | $11,227,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-06-30 | Disclaimer |
Accountancy firm name | 2006-06-30 | MCELROY MITCHELL & ASSOICIATES, LLP |
Accountancy firm EIN | 2006-06-30 | 611457054 |
2005 : METHODIST HOSPITAL RETIREMENT PLAN 2005 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-06-30 | $676,455 |
Total unrealized appreciation/depreciation of assets | 2005-06-30 | $676,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-06-30 | $0 |
Total income from all sources (including contributions) | 2005-06-30 | $5,778,338 |
Total loss/gain on sale of assets | 2005-06-30 | $585,270 |
Total of all expenses incurred | 2005-06-30 | $1,899,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-06-30 | $1,899,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-06-30 | $3,597,395 |
Value of total assets at end of year | 2005-06-30 | $31,580,590 |
Value of total assets at beginning of year | 2005-06-30 | $27,702,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-06-30 | $0 |
Total interest from all sources | 2005-06-30 | $486,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-06-30 | $431,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-06-30 | $644,790 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-06-30 | $906,610 |
Was this plan covered by a fidelity bond | 2005-06-30 | Yes |
Value of fidelity bond cover | 2005-06-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2005-06-30 | No |
Participant contributions at end of year | 2005-06-30 | $123,141 |
Participant contributions at beginning of year | 2005-06-30 | $122,672 |
Assets. Other investments not covered elsewhere at end of year | 2005-06-30 | $101,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2005-06-30 | $100,681 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-06-30 | $87 |
Other income not declared elsewhere | 2005-06-30 | $1,930 |
Total non interest bearing cash at end of year | 2005-06-30 | $11,825 |
Total non interest bearing cash at beginning of year | 2005-06-30 | $11,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-06-30 | No |
Value of net income/loss | 2005-06-30 | $3,878,403 |
Value of net assets at end of year (total assets less liabilities) | 2005-06-30 | $31,580,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-06-30 | $27,702,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-06-30 | $5,284,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-06-30 | $4,651,916 |
Income. Interest from US Government securities | 2005-06-30 | $286,112 |
Income. Interest from corporate debt instruments | 2005-06-30 | $199,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-06-30 | $567,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-06-30 | $299,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-06-30 | $299,345 |
Asset value of US Government securities at end of year | 2005-06-30 | $7,382,657 |
Asset value of US Government securities at beginning of year | 2005-06-30 | $4,523,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2005-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-06-30 | No |
Contributions received in cash from employer | 2005-06-30 | $3,597,395 |
Employer contributions (assets) at end of year | 2005-06-30 | $2,839,220 |
Employer contributions (assets) at beginning of year | 2005-06-30 | $2,408,175 |
Income. Dividends from preferred stock | 2005-06-30 | $68,900 |
Income. Dividends from common stock | 2005-06-30 | $362,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-06-30 | $1,899,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-06-30 | $3,017,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-06-30 | $4,233,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-06-30 | $11,608,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-06-30 | $10,444,154 |
Did the plan have assets held for investment | 2005-06-30 | 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 | 2005-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-06-30 | No |
Aggregate proceeds on sale of assets | 2005-06-30 | $12,922,213 |
Aggregate carrying amount (costs) on sale of assets | 2005-06-30 | $12,336,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2005-06-30 | Disclaimer |
Accountancy firm name | 2005-06-30 | MCELROY MITCHELL & ASSOCIATES, LLP |
Accountancy firm EIN | 2005-06-30 | 611457054 |
2004 : METHODIST HOSPITAL RETIREMENT PLAN 2004 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-06-30 | $1,911,486 |
Total unrealized appreciation/depreciation of assets | 2004-06-30 | $1,911,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-06-30 | $0 |
Total income from all sources (including contributions) | 2004-06-30 | $8,531,465 |
Total loss/gain on sale of assets | 2004-06-30 | $283,701 |
Total of all expenses incurred | 2004-06-30 | $1,208,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-06-30 | $1,208,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-06-30 | $5,653,989 |
Value of total assets at end of year | 2004-06-30 | $27,702,187 |
Value of total assets at beginning of year | 2004-06-30 | $20,379,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-06-30 | $0 |
Total interest from all sources | 2004-06-30 | $428,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-06-30 | $252,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-06-30 | $906,610 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-06-30 | $1,063,360 |
Was this plan covered by a fidelity bond | 2004-06-30 | Yes |
Value of fidelity bond cover | 2004-06-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2004-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2004-06-30 | $100,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2004-06-30 | $102,457 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2004-06-30 | $553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-06-30 | $122,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-06-30 | $104,229 |
Other income not declared elsewhere | 2004-06-30 | $1,058 |
Total non interest bearing cash at end of year | 2004-06-30 | $11,571 |
Total non interest bearing cash at beginning of year | 2004-06-30 | $12,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-06-30 | No |
Value of net income/loss | 2004-06-30 | $7,322,886 |
Value of net assets at end of year (total assets less liabilities) | 2004-06-30 | $27,702,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-06-30 | $20,379,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2004-06-30 | $4,651,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2004-06-30 | $3,582,433 |
Income. Interest from US Government securities | 2004-06-30 | $201,844 |
Income. Interest from corporate debt instruments | 2004-06-30 | $227,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-06-30 | $299,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-06-30 | $387,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-06-30 | $387,235 |
Asset value of US Government securities at end of year | 2004-06-30 | $4,523,149 |
Asset value of US Government securities at beginning of year | 2004-06-30 | $2,814,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2004-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-06-30 | No |
Contributions received in cash from employer | 2004-06-30 | $5,653,989 |
Employer contributions (assets) at end of year | 2004-06-30 | $2,408,175 |
Employer contributions (assets) at beginning of year | 2004-06-30 | $0 |
Income. Dividends from preferred stock | 2004-06-30 | $71,153 |
Income. Dividends from common stock | 2004-06-30 | $181,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-06-30 | $1,208,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-06-30 | $4,233,914 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-06-30 | $3,818,794 |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-06-30 | $10,444,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-06-30 | $8,493,671 |
Did the plan have assets held for investment | 2004-06-30 | 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 | 2004-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-06-30 | No |
Aggregate proceeds on sale of assets | 2004-06-30 | $9,462,493 |
Aggregate carrying amount (costs) on sale of assets | 2004-06-30 | $9,178,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2004-06-30 | Disclaimer |
Accountancy firm name | 2004-06-30 | MCELROY MITCHELL & ASSOCIATES, LLP |
Accountancy firm EIN | 2004-06-30 | 611457054 |