401k Plan data: TEXAS MEDICAL CENTER RETIREMENT PLAN plan

TEXAS MEDICAL CENTER RETIREMENT PLAN 401k Plan overview

Plan Name	TEXAS MEDICAL CENTER RETIREMENT PLAN
Plan identification number	001

TEXAS MEDICAL CENTER RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

TEXAS MEDICAL CENTER has sponsored the creation of one or more 401k plans.

Company Name: TEXAS MEDICAL CENTER

Employer identification number (EIN): 741030788

NAIC Classification: 622000
NAIC Description: Hospitals

Additional information about TEXAS MEDICAL CENTER

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1945-11-01

Company Identification Number: 0008497701

Legal Registered Office Address: 2450 HOLCOMBE BLVD STE 1

HOUSTON
United States of America (USA)
77021

More information about TEXAS MEDICAL CENTER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS MEDICAL CENTER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DENISE CASTILLO-RHODES
001 2016-01-01 DENISE CASTILLO-RHODES
001 2015-01-01 DENISE CASTILLO-RHODES
001 2014-01-01 DENISE CASTILLO-RHODES
001 2013-01-01 DENISE CASTILLO-RHODES
001 2012-01-01 DENISE CASTILLO-RHODES
001 2011-01-01 DENISE CASTILLO-RHODES
001 2010-01-01 DENISE CASTILLO-RHODES
001 2009-01-01 DENISE CASTILLO-RHODES

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	DENISE CASTILLO-RHODES
001	2016-01-01	DENISE CASTILLO-RHODES
001	2015-01-01	DENISE CASTILLO-RHODES
001	2014-01-01	DENISE CASTILLO-RHODES
001	2013-01-01	DENISE CASTILLO-RHODES
001	2012-01-01	DENISE CASTILLO-RHODES
001	2011-01-01	DENISE CASTILLO-RHODES
001	2010-01-01	DENISE CASTILLO-RHODES
001	2009-01-01	DENISE CASTILLO-RHODES

Plan Statistics for TEXAS MEDICAL CENTER RETIREMENT PLAN

401k plan membership statisitcs for TEXAS MEDICAL CENTER RETIREMENT PLAN

Measure Date Value
2017: TEXAS MEDICAL CENTER RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TEXAS MEDICAL CENTER RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 11,562,488
Acturial value of plan assets 2016-12-31 11,562,488
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 1,857,151
Number of terminated vested participants 2016-12-31 53
Fundng target for terminated vested participants 2016-12-31 2,184,043
Active participant vested funding target 2016-12-31 6,611,045
Number of active participants 2016-12-31 133
Total funding liabilities for active participants 2016-12-31 8,045,818
Total participant count 2016-12-31 198
Total funding target for all participants 2016-12-31 12,087,012
Balance at beginning of prior year after applicable adjustments 2016-12-31 1,362,104
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 1,362,104
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 13,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 14,575
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 1,341,128
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 1,350,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,274,724
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 92,900
Net shortfall amortization installment of oustanding balance 2016-12-31 1,865,652
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 401,149
Additional cash requirement 2016-12-31 401,149
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,274,724
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 89
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 64
Total of all active and inactive participants 2016-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: TEXAS MEDICAL CENTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of retired or separated participants receiving benefits 2015-01-01 12
Number of other retired or separated participants entitled to future benefits 2015-01-01 60
Total of all active and inactive participants 2015-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: TEXAS MEDICAL CENTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 122
Number of retired or separated participants receiving benefits 2014-01-01 11
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: TEXAS MEDICAL CENTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 116
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 117
Total of all active and inactive participants 2013-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: TEXAS MEDICAL CENTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 176
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: TEXAS MEDICAL CENTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 180
Number of retired or separated participants receiving benefits 2011-01-01 8
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2010: TEXAS MEDICAL CENTER RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 216
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 44
Total of all active and inactive participants 2010-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 19
2009: TEXAS MEDICAL CENTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 234
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2017: TEXAS MEDICAL CENTER RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TEXAS MEDICAL CENTER RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	11,562,488
Acturial value of plan assets	2016-12-31	11,562,488
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	1,857,151
Number of terminated vested participants	2016-12-31	53
Fundng target for terminated vested participants	2016-12-31	2,184,043
Active participant vested funding target	2016-12-31	6,611,045
Number of active participants	2016-12-31	133
Total funding liabilities for active participants	2016-12-31	8,045,818
Total participant count	2016-12-31	198
Total funding target for all participants	2016-12-31	12,087,012
Balance at beginning of prior year after applicable adjustments	2016-12-31	1,362,104
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	1,362,104
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	13,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	14,575
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	1,341,128
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	1,350,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,274,724
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	92,900
Net shortfall amortization installment of oustanding balance	2016-12-31	1,865,652
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	401,149
Additional cash requirement	2016-12-31	401,149
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,274,724
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	89
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	64
Total of all active and inactive participants	2016-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: TEXAS MEDICAL CENTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of retired or separated participants receiving benefits	2015-01-01	12
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: TEXAS MEDICAL CENTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	122
Number of retired or separated participants receiving benefits	2014-01-01	11
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: TEXAS MEDICAL CENTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	116
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	117
Total of all active and inactive participants	2013-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: TEXAS MEDICAL CENTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	176
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: TEXAS MEDICAL CENTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	180
Number of retired or separated participants receiving benefits	2011-01-01	8
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2010: TEXAS MEDICAL CENTER RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	216
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	44
Total of all active and inactive participants	2010-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	19
2009: TEXAS MEDICAL CENTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	234
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on TEXAS MEDICAL CENTER RETIREMENT PLAN

Measure	Date	Value
2017 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$95,641
Total income from all sources (including contributions)	2017-10-31	$4,956,746
Total loss/gain on sale of assets	2017-10-31	$256,387
Total of all expenses incurred	2017-10-31	$14,358,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$14,281,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$4,600,000
Value of total assets at end of year	2017-10-31	$0
Value of total assets at beginning of year	2017-10-31	$9,497,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$77,193
Total interest from all sources	2017-10-31	$376
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$99,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$99,507
Administrative expenses professional fees incurred	2017-10-31	$77,193
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$6,000,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$95,641
Other income not declared elsewhere	2017-10-31	$476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$-9,401,523
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$9,401,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$8,420,259
Income. Interest from US Government securities	2017-10-31	$307
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$250,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$250,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$69
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$826,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$4,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$14,281,076
Did the plan have assets held for investment	2017-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	Yes
Aggregate proceeds on sale of assets	2017-10-31	$25,783,497
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$25,527,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	PMB HELIN DONOVAN
Accountancy firm EIN	2017-10-31	743001153
2016 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$325
Total unrealized appreciation/depreciation of assets	2016-12-31	$325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$95,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$19,824
Total income from all sources (including contributions)	2016-12-31	$2,208,125
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,390,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,074,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,350,000
Value of total assets at end of year	2016-12-31	$9,497,164
Value of total assets at beginning of year	2016-12-31	$11,604,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$316,000
Total interest from all sources	2016-12-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$477,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$477,445
Administrative expenses professional fees incurred	2016-12-31	$244,450
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$6,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$13,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$95,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$19,824
Administrative expenses (other) incurred	2016-12-31	$71,550
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-2,182,661
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,401,523
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,584,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,420,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,523,212
Value of interest in common/collective trusts at end of year	2016-12-31	$357
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$250,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$221,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$221,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$119
Asset value of US Government securities at end of year	2016-12-31	$826,530
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$380,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,350,000
Employer contributions (assets) at beginning of year	2016-12-31	$845,000
Income. Dividends from common stock	2016-12-31	$-32
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,074,786
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$6,488,914
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$6,488,914
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PMB HELIN DONOVAN
Accountancy firm EIN	2016-12-31	743001153
2015 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$19,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$39,194
Total income from all sources (including contributions)	2015-12-31	$708,787
Total loss/gain on sale of assets	2015-12-31	$-241,138
Total of all expenses incurred	2015-12-31	$798,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$668,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$845,000
Value of total assets at end of year	2015-12-31	$11,604,008
Value of total assets at beginning of year	2015-12-31	$11,713,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$130,304
Total interest from all sources	2015-12-31	$113,105
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$191,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$81,479
Administrative expenses professional fees incurred	2015-12-31	$69,139
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$13,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$57,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$19,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$25,437
Other income not declared elsewhere	2015-12-31	$3,603
Administrative expenses (other) incurred	2015-12-31	$23,761
Liabilities. Value of operating payables at beginning of year	2015-12-31	$13,757
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-89,769
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,584,184
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,673,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$37,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,523,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,608,984
Income. Interest from US Government securities	2015-12-31	$17,488
Income. Interest from corporate debt instruments	2015-12-31	$95,571
Value of interest in common/collective trusts at end of year	2015-12-31	$1,750
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$221,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$156,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$156,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$46
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$1,585,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-203,587
Net investment gain or loss from common/collective trusts	2015-12-31	$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$845,000
Employer contributions (assets) at end of year	2015-12-31	$845,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$110,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$668,252
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$2,569,367
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$4,729,084
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$29,630,043
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$29,871,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PMB HELIN DONOVAN
Accountancy firm EIN	2015-12-31	743001153
2014 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$237,311
Total unrealized appreciation/depreciation of assets	2014-12-31	$237,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$39,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$37,633
Total income from all sources (including contributions)	2014-12-31	$1,423,766
Total loss/gain on sale of assets	2014-12-31	$44,251
Total of all expenses incurred	2014-12-31	$6,980,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,792,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$659,185
Value of total assets at end of year	2014-12-31	$11,713,147
Value of total assets at beginning of year	2014-12-31	$17,268,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$188,051
Total interest from all sources	2014-12-31	$151,736
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$272,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$154,532
Administrative expenses professional fees incurred	2014-12-31	$125,285
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$57,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$63,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$25,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$24,671
Administrative expenses (other) incurred	2014-12-31	$19,469
Liabilities. Value of operating payables at end of year	2014-12-31	$13,757
Liabilities. Value of operating payables at beginning of year	2014-12-31	$12,962
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-5,557,123
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,673,953
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,231,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$43,297
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,608,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,265,818
Income. Interest from US Government securities	2014-12-31	$28,089
Income. Interest from corporate debt instruments	2014-12-31	$123,618
Value of interest in common/collective trusts at end of year	2014-12-31	$5,311
Value of interest in common/collective trusts at beginning of year	2014-12-31	$421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$156,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$90,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$90,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$29
Asset value of US Government securities at end of year	2014-12-31	$1,585,865
Asset value of US Government securities at beginning of year	2014-12-31	$1,309,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$58,614
Net investment gain or loss from common/collective trusts	2014-12-31	$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$659,185
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$1,000,000
Income. Dividends from common stock	2014-12-31	$118,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,792,838
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$2,569,367
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$3,272,006
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$4,729,084
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$4,267,039
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$14,709,340
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$14,665,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PMB HELIN DONOVAN
Accountancy firm EIN	2014-12-31	743001153
2013 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$528,845
Total unrealized appreciation/depreciation of assets	2013-12-31	$528,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$37,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$56,096
Total income from all sources (including contributions)	2013-12-31	$1,632,271
Total loss/gain on sale of assets	2013-12-31	$-17,192
Total of all expenses incurred	2013-12-31	$5,369,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,212,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,000,000
Value of total assets at end of year	2013-12-31	$17,268,709
Value of total assets at beginning of year	2013-12-31	$21,024,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$157,295
Total interest from all sources	2013-12-31	$184,523
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$330,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$226,848
Administrative expenses professional fees incurred	2013-12-31	$99,449
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$63,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$76,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$24,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$46,900
Administrative expenses (other) incurred	2013-12-31	$13,623
Liabilities. Value of operating payables at end of year	2013-12-31	$12,962
Liabilities. Value of operating payables at beginning of year	2013-12-31	$9,196
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-3,737,368
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,231,076
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,968,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$44,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,265,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,460,240
Income. Interest from US Government securities	2013-12-31	$30,140
Income. Interest from corporate debt instruments	2013-12-31	$154,357
Value of interest in common/collective trusts at end of year	2013-12-31	$421
Value of interest in common/collective trusts at beginning of year	2013-12-31	$413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$90,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$102,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$102,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$26
Asset value of US Government securities at end of year	2013-12-31	$1,309,886
Asset value of US Government securities at beginning of year	2013-12-31	$1,292,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-394,653
Net investment gain or loss from common/collective trusts	2013-12-31	$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,000,000
Employer contributions (assets) at end of year	2013-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2013-12-31	$2,500,000
Income. Dividends from common stock	2013-12-31	$103,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,212,344
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$3,272,006
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$3,512,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$4,267,039
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$3,080,372
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$9,280,658
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$9,297,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PMB HELIN DONOVAN
Accountancy firm EIN	2013-12-31	743001153
2012 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-14,040
Total unrealized appreciation/depreciation of assets	2012-12-31	$-14,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$56,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,349,499
Total income from all sources (including contributions)	2012-12-31	$3,556,952
Total loss/gain on sale of assets	2012-12-31	$3,652
Total of all expenses incurred	2012-12-31	$1,958,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,819,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,500,000
Value of total assets at end of year	2012-12-31	$21,024,540
Value of total assets at beginning of year	2012-12-31	$20,719,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$138,947
Total interest from all sources	2012-12-31	$188,887
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$15,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$99,820
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$76,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$16,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$46,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$39,108
Other income not declared elsewhere	2012-12-31	$1,825
Administrative expenses (other) incurred	2012-12-31	$8,445
Liabilities. Value of operating payables at end of year	2012-12-31	$9,196
Liabilities. Value of operating payables at beginning of year	2012-12-31	$1,310,391
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$1,308,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,598,881
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,968,444
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,369,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$30,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,460,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,252,724
Income. Interest from US Government securities	2012-12-31	$26,658
Income. Interest from corporate debt instruments	2012-12-31	$162,215
Value of interest in common/collective trusts at end of year	2012-12-31	$413
Value of interest in common/collective trusts at beginning of year	2012-12-31	$135,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$102,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14
Asset value of US Government securities at end of year	2012-12-31	$1,292,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$860,826
Net investment gain or loss from common/collective trusts	2012-12-31	$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,500,000
Employer contributions (assets) at end of year	2012-12-31	$2,500,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,000,000
Income. Dividends from common stock	2012-12-31	$15,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,819,124
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$3,512,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$3,080,372
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$12,290,205
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$12,286,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,349,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,250,501
Total income from all sources (including contributions)	2011-12-31	$4,334,661
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,203,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,075,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,200,000
Value of total assets at end of year	2011-12-31	$20,719,062
Value of total assets at beginning of year	2011-12-31	$17,488,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$127,570
Total interest from all sources	2011-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$105,174
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$16,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$38,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$39,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$42,741
Other income not declared elsewhere	2011-12-31	$1,675
Administrative expenses (other) incurred	2011-12-31	$9,275
Liabilities. Value of operating payables at end of year	2011-12-31	$1,310,391
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,207,760
Total non interest bearing cash at end of year	2011-12-31	$1,308,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$3,131,457
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,369,563
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,238,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$13,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$18,252,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,508,835
Value of interest in common/collective trusts at end of year	2011-12-31	$135,894
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,339,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,339,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$1,132,948
Net investment gain or loss from common/collective trusts	2011-12-31	$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,200,000
Employer contributions (assets) at end of year	2011-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2011-12-31	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,075,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,250,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$55,608
Total income from all sources (including contributions)	2010-12-31	$6,262,151
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,547,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,412,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,481,908
Value of total assets at end of year	2010-12-31	$17,488,607
Value of total assets at beginning of year	2010-12-31	$11,578,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$134,555
Total interest from all sources	2010-12-31	$117
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 year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$109,019
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$38,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$14,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$42,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$55,608
Other income not declared elsewhere	2010-12-31	$683
Administrative expenses (other) incurred	2010-12-31	$15,243
Liabilities. Value of operating payables at end of year	2010-12-31	$1,207,760
Total non interest bearing cash at beginning of year	2010-12-31	$1,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,714,767
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,238,106
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,523,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$10,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,508,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,563,668
Value of interest in common/collective trusts at end of year	2010-12-31	$1,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,339,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$779,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$5,481,908
Employer contributions (assets) at end of year	2010-12-31	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,412,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ERNST & YOUNG, LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : TEXAS MEDICAL CENTER RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TEXAS MEDICAL CENTER RETIREMENT PLAN

2017: TEXAS MEDICAL CENTER RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TEXAS MEDICAL CENTER RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TEXAS MEDICAL CENTER RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TEXAS MEDICAL CENTER RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TEXAS MEDICAL CENTER RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TEXAS MEDICAL CENTER RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TEXAS MEDICAL CENTER RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TEXAS MEDICAL CENTER RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TEXAS MEDICAL CENTER RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEXAS MEDICAL CENTER
Employer identification number (EIN):	741030788
NAIC Classification:	622000
NAIC Description:	Hospitals

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1945-11-01
Company Identification Number:	0008497701
Legal Registered Office Address:	2450 HOLCOMBE BLVD STE 1 HOUSTON United States of America (USA) 77021