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TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN
Plan identification number 001

TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEXAS HEALTH CARE, P.L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:TEXAS HEALTH CARE, P.L.L.C.
Employer identification number (EIN):710892430
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TRAVIS CRUDUP, MD
0012016-01-01TRAVIS CRUDUP, MD
0012015-01-01BARBARA BROWN
0012014-01-01BARBARA BROWN
0012014-01-01BARBARA BROWN
0012013-01-01BARBARA BROWN
0012012-01-01BARBARA BROWN
0012011-01-01BARBARA BROWN
0012009-01-01BARBARA BROWN BARBARA BROWN2010-10-12

Plan Statistics for TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN

Measure Date Value
2022: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,217
Total number of active participants reported on line 7a of the Form 55002022-01-011,044
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01178
Total of all active and inactive participants2022-01-011,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,222
Number of participants with account balances2022-01-011,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0139
2021: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,197
Total number of active participants reported on line 7a of the Form 55002021-01-01943
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01274
Total of all active and inactive participants2021-01-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,217
Number of participants with account balances2021-01-011,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
2020: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01972
Total number of active participants reported on line 7a of the Form 55002020-01-01907
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01184
Total of all active and inactive participants2020-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,091
Number of participants with account balances2020-01-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01152
2019: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01935
Total number of active participants reported on line 7a of the Form 55002019-01-01809
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01938
Number of participants with account balances2019-01-01790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01834
Total number of active participants reported on line 7a of the Form 55002018-01-01694
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01136
Total of all active and inactive participants2018-01-01830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01830
Number of participants with account balances2018-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0151
2017: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01884
Total number of active participants reported on line 7a of the Form 55002017-01-01664
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01165
Total of all active and inactive participants2017-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01834
Number of participants with account balances2017-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01823
Total number of active participants reported on line 7a of the Form 55002016-01-01692
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01150
Total of all active and inactive participants2016-01-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01845
Number of participants with account balances2016-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01836
Total number of active participants reported on line 7a of the Form 55002015-01-01672
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01791
Number of participants with account balances2015-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01738
Total number of active participants reported on line 7a of the Form 55002014-01-01739
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01815
Number of participants with account balances2014-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01667
Total number of active participants reported on line 7a of the Form 55002013-01-01621
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01685
Number of participants with account balances2013-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01670
Total number of active participants reported on line 7a of the Form 55002012-01-01590
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01643
Number of participants with account balances2012-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01763
Total number of active participants reported on line 7a of the Form 55002011-01-01586
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01643
Number of participants with account balances2011-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0136
2009: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01681
Total number of active participants reported on line 7a of the Form 55002009-01-01692
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0169
Total of all active and inactive participants2009-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01762
Number of participants with account balances2009-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0153

Financial Data on TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$347,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,625
Total income from all sources (including contributions)2022-12-31$-8,730,950
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,121,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,746,509
Expenses. Certain deemed distributions of participant loans2022-12-31$9,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,307,672
Value of total assets at end of year2022-12-31$81,106,065
Value of total assets at beginning of year2022-12-31$92,610,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$365,105
Total interest from all sources2022-12-31$33,085
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,469,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,469,079
Administrative expenses professional fees incurred2022-12-31$365,105
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,220,192
Participant contributions at end of year2022-12-31$771,854
Participant contributions at beginning of year2022-12-31$537,154
Participant contributions at end of year2022-12-31$11,634
Participant contributions at beginning of year2022-12-31$57,439
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$346,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,625
Other income not declared elsewhere2022-12-31$7,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,852,267
Value of net assets at end of year (total assets less liabilities)2022-12-31$81,104,190
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$92,608,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$79,362,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$91,177,550
Interest on participant loans2022-12-31$33,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$210,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$183,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$183,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,547,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$740,914
Employer contributions (assets) at end of year2022-12-31$748,922
Employer contributions (assets) at beginning of year2022-12-31$654,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,746,509
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31752795393
2021 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$94,865
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$303
Total income from all sources (including contributions)2021-12-31$19,113,115
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,413,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,974,809
Expenses. Certain deemed distributions of participant loans2021-12-31$49,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,657,143
Value of total assets at end of year2021-12-31$92,610,479
Value of total assets at beginning of year2021-12-31$79,814,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$389,268
Total interest from all sources2021-12-31$31,528
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,320,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,320,080
Administrative expenses professional fees incurred2021-12-31$389,268
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,455,478
Participant contributions at end of year2021-12-31$537,154
Participant contributions at beginning of year2021-12-31$661,195
Participant contributions at end of year2021-12-31$57,439
Participant contributions at beginning of year2021-12-31$18,909
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$542,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$303
Other income not declared elsewhere2021-12-31$49,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,699,822
Value of net assets at end of year (total assets less liabilities)2021-12-31$92,608,854
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$79,814,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$91,177,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$78,449,084
Interest on participant loans2021-12-31$31,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$183,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$123,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$123,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,054,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$658,729
Employer contributions (assets) at end of year2021-12-31$654,948
Employer contributions (assets) at beginning of year2021-12-31$562,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,974,809
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31752795393
2020 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$13,480,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,567
Total income from all sources (including contributions)2020-12-31$15,634,794
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,089,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,746,947
Expenses. Certain deemed distributions of participant loans2020-12-31$27,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,278,681
Value of total assets at end of year2020-12-31$79,814,470
Value of total assets at beginning of year2020-12-31$59,789,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$314,807
Total interest from all sources2020-12-31$49,825
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,440,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,440,119
Administrative expenses professional fees incurred2020-12-31$314,807
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,597,845
Participant contributions at end of year2020-12-31$661,195
Participant contributions at beginning of year2020-12-31$867,322
Participant contributions at end of year2020-12-31$18,909
Participant contributions at beginning of year2020-12-31$3,969
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$117,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$734
Other income not declared elsewhere2020-12-31$46,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,545,611
Value of net assets at end of year (total assets less liabilities)2020-12-31$79,814,167
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,788,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$78,449,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,313,568
Interest on participant loans2020-12-31$49,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$123,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$62,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$62,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,819,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$563,479
Employer contributions (assets) at end of year2020-12-31$562,105
Employer contributions (assets) at beginning of year2020-12-31$542,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,746,947
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$833
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31752795393
2019 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,560,439
Total transfer of assets to this plan2019-12-31$2,560,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,000
Total income from all sources (including contributions)2019-12-31$15,639,391
Total income from all sources (including contributions)2019-12-31$15,639,391
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,589,105
Total of all expenses incurred2019-12-31$5,589,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,319,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,319,630
Expenses. Certain deemed distributions of participant loans2019-12-31$6,165
Expenses. Certain deemed distributions of participant loans2019-12-31$6,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,005,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,005,452
Value of total assets at end of year2019-12-31$59,789,945
Value of total assets at end of year2019-12-31$59,789,945
Value of total assets at beginning of year2019-12-31$47,183,653
Value of total assets at beginning of year2019-12-31$47,183,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$263,310
Total interest from all sources2019-12-31$44,905
Total interest from all sources2019-12-31$44,905
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,053,782
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,053,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,053,782
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,053,782
Administrative expenses professional fees incurred2019-12-31$263,310
Administrative expenses professional fees incurred2019-12-31$263,310
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,353,178
Contributions received from participants2019-12-31$4,353,178
Participant contributions at end of year2019-12-31$867,322
Participant contributions at end of year2019-12-31$867,322
Participant contributions at beginning of year2019-12-31$612,810
Participant contributions at beginning of year2019-12-31$612,810
Participant contributions at end of year2019-12-31$3,969
Participant contributions at end of year2019-12-31$3,969
Participant contributions at beginning of year2019-12-31$18,072
Participant contributions at beginning of year2019-12-31$18,072
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$107,465
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$107,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,000
Other income not declared elsewhere2019-12-31$6,000
Other income not declared elsewhere2019-12-31$6,000
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,050,286
Value of net income/loss2019-12-31$10,050,286
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,788,378
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,788,378
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,177,653
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,177,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,313,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,313,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,034,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,034,143
Interest on participant loans2019-12-31$44,905
Interest on participant loans2019-12-31$44,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$62,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$62,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,529,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,529,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$544,809
Contributions received in cash from employer2019-12-31$544,809
Employer contributions (assets) at end of year2019-12-31$542,884
Employer contributions (assets) at end of year2019-12-31$542,884
Employer contributions (assets) at beginning of year2019-12-31$471,517
Employer contributions (assets) at beginning of year2019-12-31$471,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,319,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,319,630
Liabilities. Value of benefit claims payable at end of year2019-12-31$833
Liabilities. Value of benefit claims payable at end of year2019-12-31$833
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm name2019-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31752795393
Accountancy firm EIN2019-12-31752795393
2018 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,974,123
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,198,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,824,979
Expenses. Certain deemed distributions of participant loans2018-12-31$13,573
Value of total corrective distributions2018-12-31$2,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,697,016
Value of total assets at end of year2018-12-31$47,183,653
Value of total assets at beginning of year2018-12-31$53,402,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$357,534
Total interest from all sources2018-12-31$37,575
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,019,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,019,349
Administrative expenses professional fees incurred2018-12-31$96,990
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,921,114
Participant contributions at end of year2018-12-31$612,810
Participant contributions at beginning of year2018-12-31$620,050
Participant contributions at end of year2018-12-31$18,072
Participant contributions at beginning of year2018-12-31$108,857
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$304,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$96,251
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$107,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,224,564
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,177,653
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$53,402,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$164,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,034,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,109,027
Interest on participant loans2018-12-31$37,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$47,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,779,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$471,517
Employer contributions (assets) at end of year2018-12-31$471,517
Employer contributions (assets) at beginning of year2018-12-31$450,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,824,979
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31752795393
2017 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$11,641,570
Total of all expenses incurred2017-12-31$2,221,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,970,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,160,276
Value of total assets at end of year2017-12-31$53,402,217
Value of total assets at beginning of year2017-12-31$43,982,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$251,053
Total interest from all sources2017-12-31$35,815
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,052,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,052,503
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,667,950
Participant contributions at end of year2017-12-31$620,050
Participant contributions at beginning of year2017-12-31$808,524
Participant contributions at end of year2017-12-31$108,857
Participant contributions at beginning of year2017-12-31$97,561
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$924
Administrative expenses (other) incurred2017-12-31$111,616
Total non interest bearing cash at end of year2017-12-31$107,029
Total non interest bearing cash at beginning of year2017-12-31$40,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,419,591
Value of net assets at end of year (total assets less liabilities)2017-12-31$53,402,217
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,982,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$139,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,109,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,570,154
Interest on participant loans2017-12-31$35,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,392,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$451,595
Employer contributions (assets) at end of year2017-12-31$450,899
Employer contributions (assets) at beginning of year2017-12-31$459,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,970,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31752795393
2016 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$7,545,880
Total of all expenses incurred2016-12-31$4,658,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,293,850
Value of total corrective distributions2016-12-31$677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,157,663
Value of total assets at end of year2016-12-31$43,982,626
Value of total assets at beginning of year2016-12-31$41,095,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$364,111
Total interest from all sources2016-12-31$42,369
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$855,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$855,628
Administrative expenses professional fees incurred2016-12-31$6,648
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,653,776
Participant contributions at end of year2016-12-31$808,524
Participant contributions at beginning of year2016-12-31$839,687
Participant contributions at end of year2016-12-31$97,561
Participant contributions at beginning of year2016-12-31$102
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$44,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$297
Administrative expenses (other) incurred2016-12-31$163,034
Total non interest bearing cash at end of year2016-12-31$40,771
Total non interest bearing cash at beginning of year2016-12-31$60,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,887,242
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,982,626
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,095,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$194,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,570,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$39,733,754
Interest on participant loans2016-12-31$42,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,490,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$459,735
Employer contributions (assets) at end of year2016-12-31$459,736
Employer contributions (assets) at beginning of year2016-12-31$452,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,293,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31752795393
2015 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,114,045
Total of all expenses incurred2015-12-31$2,779,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,423,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,424,055
Value of total assets at end of year2015-12-31$41,095,384
Value of total assets at beginning of year2015-12-31$39,761,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$356,739
Total interest from all sources2015-12-31$44,691
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$855,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$855,714
Administrative expenses professional fees incurred2015-12-31$7,399
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,658,147
Participant contributions at end of year2015-12-31$839,687
Participant contributions at beginning of year2015-12-31$889,975
Participant contributions at end of year2015-12-31$102
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$313,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$109
Administrative expenses (other) incurred2015-12-31$143,853
Total non interest bearing cash at end of year2015-12-31$60,987
Total non interest bearing cash at beginning of year2015-12-31$59,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,334,115
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,095,384
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,761,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$205,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$39,733,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,368,306
Interest on participant loans2015-12-31$44,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,210,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$452,061
Employer contributions (assets) at end of year2015-12-31$452,062
Employer contributions (assets) at beginning of year2015-12-31$438,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,423,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31752795393
2014 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$8,270,503
Total of all expenses incurred2014-12-31$4,880,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,513,528
Expenses. Certain deemed distributions of participant loans2014-12-31$14,531
Value of total corrective distributions2014-12-31$24,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,568,924
Value of total assets at end of year2014-12-31$39,761,269
Value of total assets at beginning of year2014-12-31$36,371,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$327,333
Total interest from all sources2014-12-31$37,289
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,038,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,038,171
Administrative expenses professional fees incurred2014-12-31$7,802
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,497,901
Participant contributions at end of year2014-12-31$889,975
Participant contributions at beginning of year2014-12-31$619,291
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$122,396
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,628,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$390
Administrative expenses (other) incurred2014-12-31$125,656
Total non interest bearing cash at end of year2014-12-31$59,243
Total non interest bearing cash at beginning of year2014-12-31$48,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,390,136
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,761,269
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,371,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$193,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,368,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,155,835
Interest on participant loans2014-12-31$37,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,626,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$442,475
Employer contributions (assets) at end of year2014-12-31$438,268
Employer contributions (assets) at beginning of year2014-12-31$413,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,513,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31752795393
2013 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$9,962,164
Total of all expenses incurred2013-12-31$1,102,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$806,827
Value of total corrective distributions2013-12-31$1,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,190,944
Value of total assets at end of year2013-12-31$36,371,133
Value of total assets at beginning of year2013-12-31$27,511,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$294,259
Total interest from all sources2013-12-31$27,532
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$698,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$698,263
Administrative expenses professional fees incurred2013-12-31$15,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,353,133
Participant contributions at end of year2013-12-31$619,291
Participant contributions at beginning of year2013-12-31$432,973
Participant contributions at end of year2013-12-31$122,396
Participant contributions at beginning of year2013-12-31$9,546
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$414,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$109,541
Total non interest bearing cash at end of year2013-12-31$48,577
Total non interest bearing cash at beginning of year2013-12-31$55,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,860,018
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,371,133
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,511,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$169,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,155,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,590,961
Interest on participant loans2013-12-31$27,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,045,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$423,541
Employer contributions (assets) at end of year2013-12-31$413,995
Employer contributions (assets) at beginning of year2013-12-31$400,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$806,827
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31752795393
2012 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$6,731,018
Total of all expenses incurred2012-12-31$1,631,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,464,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,604,159
Value of total assets at end of year2012-12-31$27,511,115
Value of total assets at beginning of year2012-12-31$22,411,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$166,742
Total interest from all sources2012-12-31$21,203
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$598,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$598,264
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,158,508
Participant contributions at end of year2012-12-31$432,973
Participant contributions at beginning of year2012-12-31$435,846
Participant contributions at end of year2012-12-31$9,546
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$39,960
Administrative expenses (other) incurred2012-12-31$5,101
Total non interest bearing cash at end of year2012-12-31$55,874
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,099,565
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,511,115
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,411,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$161,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,590,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,551,144
Interest on participant loans2012-12-31$21,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$46,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$46,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,507,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$405,691
Employer contributions (assets) at end of year2012-12-31$400,737
Employer contributions (assets) at beginning of year2012-12-31$378,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,464,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31752795393
2011 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,915,560
Total of all expenses incurred2011-12-31$921,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$665,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,539,751
Value of total assets at end of year2011-12-31$22,411,550
Value of total assets at beginning of year2011-12-31$20,417,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$255,291
Total interest from all sources2011-12-31$25,383
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$436,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$436,712
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,064,360
Participant contributions at end of year2011-12-31$435,846
Participant contributions at beginning of year2011-12-31$478,489
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$113,004
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$96,867
Administrative expenses (other) incurred2011-12-31$146,780
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$19,471,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,994,432
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,411,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,417,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$108,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,551,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$25,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$46,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,086,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$378,524
Employer contributions (assets) at end of year2011-12-31$378,524
Employer contributions (assets) at beginning of year2011-12-31$354,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$665,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31752795393
2010 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,726,162
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$486,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$436,679
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,187,537
Value of total assets at end of year2010-12-31$20,417,118
Value of total assets at beginning of year2010-12-31$15,177,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,442
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$27,497
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$2,803,602
Participant contributions at end of year2010-12-31$478,489
Participant contributions at beginning of year2010-12-31$340,847
Participant contributions at end of year2010-12-31$113,004
Participant contributions at beginning of year2010-12-31$1,634
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$29,686
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$511
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,623
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$19,471,376
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$5,240,041
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,417,118
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,177,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$14,053,545
Interest on participant loans2010-12-31$23,642
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$3,855
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$420,798
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$2,509,505
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$354,249
Employer contributions (assets) at end of year2010-12-31$354,249
Employer contributions (assets) at beginning of year2010-12-31$360,253
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$436,168
Contract administrator fees2010-12-31$49,442
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN2010-12-31752795393
2009 : TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN

2022: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TEXAS HEALTH CARE, P.L.L.C. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number421727
Policy instance 1
Insurance contract or identification number421727
Number of Individuals Covered730
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $38,568
Total amount of fees paid to insurance companyUSD $231
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,568
Amount paid for insurance broker fees231
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWOODARD INSURANCE

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