TEXAS MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2015 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398,392 |
Total income from all sources (including contributions) | 2015-12-31 | $1,776,702 |
Total of all expenses incurred | 2015-12-31 | $2,062,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,664,488 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $398,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,310,980 |
Value of total assets at end of year | 2015-12-31 | $22,040,659 |
Value of total assets at beginning of year | 2015-12-31 | $21,928,445 |
Total interest from all sources | 2015-12-31 | $380,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $642,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $342,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $398,392 |
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 | $-286,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,642,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,928,445 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,783,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,112,710 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $910,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $836,229 |
Interest on participant loans | 2015-12-31 | $10 |
Interest earned on other investments | 2015-12-31 | $380,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,346,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,979,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,363 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $68,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $325,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,664,488 |
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 | 2015-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,434,040 |
Total of all expenses incurred | 2014-12-31 | $2,599,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,599,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,306,861 |
Value of total assets at end of year | 2014-12-31 | $21,928,445 |
Value of total assets at beginning of year | 2014-12-31 | $21,093,738 |
Total interest from all sources | 2014-12-31 | $325,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $572,971 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,436,262 |
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 | $834,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,928,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,093,738 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,112,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,813,297 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $836,229 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $756,601 |
Interest earned on other investments | 2014-12-31 | $325,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,979,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,512,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $709,708 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $297,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,599,333 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
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, LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $7,786,812 |
Total of all expenses incurred | 2013-12-31 | $1,583,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,583,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,503,660 |
Value of total assets at end of year | 2013-12-31 | $21,093,738 |
Value of total assets at beginning of year | 2013-12-31 | $14,890,278 |
Total interest from all sources | 2013-12-31 | $295,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $880,786 |
Participant contributions at end of year | 2013-12-31 | $7,043 |
Participant contributions at beginning of year | 2013-12-31 | $10,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,185,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,203,460 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,093,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,890,278 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,813,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,254,198 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $756,601 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $750,310 |
Interest earned on other investments | 2013-12-31 | $295,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,512,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,869,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,919,096 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $69,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $437,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,105 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,583,352 |
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 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,594,720 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,352,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,352,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,444,449 |
Value of total assets at end of year | 2012-12-31 | $14,890,278 |
Value of total assets at beginning of year | 2012-12-31 | $13,648,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $225,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $773,799 |
Participant contributions at end of year | 2012-12-31 | $10,190 |
Participant contributions at beginning of year | 2012-12-31 | $9,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $263,557 |
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 | $1,241,738 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,890,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,648,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,254,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,192,599 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $750,310 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $695,640 |
Interest earned on other investments | 2012-12-31 | $225,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,869,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,744,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,823 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $69,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $407,093 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,116 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,352,982 |
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 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,543,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $613,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $613,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,333,033 |
Value of total assets at end of year | 2011-12-31 | $13,648,540 |
Value of total assets at beginning of year | 2011-12-31 | $12,718,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $215,647 |
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 |
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 |
Contributions received from participants | 2011-12-31 | $817,055 |
Participant contributions at end of year | 2011-12-31 | $9,700 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,480 |
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 | $929,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,648,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,718,654 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,192,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,118,950 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $695,640 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $559,473 |
Interest earned on other investments | 2011-12-31 | $215,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,744,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,040,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,579 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $78,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $411,498 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,939 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $613,130 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,421,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,029,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,029,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,485,237 |
Value of total assets at end of year | 2010-12-31 | $12,718,654 |
Value of total assets at beginning of year | 2010-12-31 | $11,326,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $185,464 |
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 |
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 |
Contributions received from participants | 2010-12-31 | $850,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $208,524 |
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 | $1,391,714 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,718,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,326,940 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,118,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,075,422 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $559,473 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $427,778 |
Interest earned on other investments | 2010-12-31 | $185,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,040,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,823,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $686,722 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $426,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,029,320 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : TEXAS MEDICAL CENTER TAX-DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |