401k Plan data: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL plan

THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 401k Plan overview

Plan Name	THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL
Plan identification number	002

THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEXAS CHILDREN'S HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name: TEXAS CHILDREN'S HOSPITAL

Employer identification number (EIN): 741100555

NAIC Classification: 622000
NAIC Description: Hospitals

Additional information about TEXAS CHILDREN'S HOSPITAL

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1950-03-10

Company Identification Number: 0010216901

Legal Registered Office Address: 6621 FANNIN ST

HOUSTON
United States of America (USA)
77030

More information about TEXAS CHILDREN'S HOSPITAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 LINDA ALDRED LINDA ALDRED 2014-07-31
002 2012-01-01 LINDA W. ALDRED LINDA W. ALDRED 2013-07-31
002 2011-01-01 LINDA W. ALDRED LINDA W. ALDRED 2012-07-30
002 2010-01-01 LINDA W. ALDRED LINDA W. ALDRED 2011-07-22
002 2009-01-01 LINDA W. ALDRED LINDA W. ALDRED 2010-07-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	LINDA ALDRED	LINDA ALDRED	2014-07-31
002	2012-01-01	LINDA W. ALDRED	LINDA W. ALDRED	2013-07-31
002	2011-01-01	LINDA W. ALDRED	LINDA W. ALDRED	2012-07-30
002	2010-01-01	LINDA W. ALDRED	LINDA W. ALDRED	2011-07-22
002	2009-01-01	LINDA W. ALDRED	LINDA W. ALDRED	2010-07-29

Plan Statistics for THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL

401k plan membership statisitcs for THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL

Measure Date Value
2013: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2013 401k membership
Total participants, beginning-of-year 2013-01-01 10,214
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 9,328
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,948
Total of all active and inactive participants 2013-01-01 11,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 14
Total participants 2013-01-01 11,303
Number of participants with account balances 2013-01-01 8,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 199
2012: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2012 401k membership
Total participants, beginning-of-year 2012-01-01 9,288
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 8,780
Number of retired or separated participants receiving benefits 2012-01-01 18
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,416
Total of all active and inactive participants 2012-01-01 10,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 10,214
Number of participants with account balances 2012-01-01 7,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 179
2011: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2011 401k membership
Total participants, beginning-of-year 2011-01-01 7,177
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,342
Number of retired or separated participants receiving benefits 2011-01-01 16
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,293
Total of all active and inactive participants 2011-01-01 7,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 7,656
Number of participants with account balances 2011-01-01 7,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 143
2010: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2010 401k membership
Total participants, beginning-of-year 2010-01-01 6,787
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 5,974
Number of retired or separated participants receiving benefits 2010-01-01 12
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,186
Total of all active and inactive participants 2010-01-01 7,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 5
Total participants 2010-01-01 7,177
Number of participants with account balances 2010-01-01 6,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 142
2009: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2009 401k membership
Total participants, beginning-of-year 2009-01-01 6,602
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,684
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,089
Total of all active and inactive participants 2009-01-01 6,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 6,787
Number of participants with account balances 2009-01-01 6,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 103

Measure	Date	Value
2013: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2013 401k membership
Total participants, beginning-of-year	2013-01-01	10,214
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	9,328
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,948
Total of all active and inactive participants	2013-01-01	11,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	14
Total participants	2013-01-01	11,303
Number of participants with account balances	2013-01-01	8,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	199
2012: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2012 401k membership
Total participants, beginning-of-year	2012-01-01	9,288
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	8,780
Number of retired or separated participants receiving benefits	2012-01-01	18
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,416
Total of all active and inactive participants	2012-01-01	10,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	10,214
Number of participants with account balances	2012-01-01	7,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	179
2011: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2011 401k membership
Total participants, beginning-of-year	2011-01-01	7,177
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,342
Number of retired or separated participants receiving benefits	2011-01-01	16
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,293
Total of all active and inactive participants	2011-01-01	7,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	7,656
Number of participants with account balances	2011-01-01	7,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	143
2010: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2010 401k membership
Total participants, beginning-of-year	2010-01-01	6,787
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	5,974
Number of retired or separated participants receiving benefits	2010-01-01	12
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,186
Total of all active and inactive participants	2010-01-01	7,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	7,177
Number of participants with account balances	2010-01-01	6,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	142
2009: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2009 401k membership
Total participants, beginning-of-year	2009-01-01	6,602
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,684
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,089
Total of all active and inactive participants	2009-01-01	6,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	6,787
Number of participants with account balances	2009-01-01	6,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	103

Financial Data on THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL

Measure	Date	Value
2013 : THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$22,243
Total unrealized appreciation/depreciation of assets	2013-12-31	$22,243
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$44,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$35,299
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$156,381,624
Total loss/gain on sale of assets	2013-12-31	$-307
Total of all expenses incurred	2013-12-31	$25,805,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$25,419,839
Expenses. Certain deemed distributions of participant loans	2013-12-31	$35,726
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$56,355,576
Value of total assets at end of year	2013-12-31	$591,824,652
Value of total assets at beginning of year	2013-12-31	$461,239,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$350,296
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,562,771
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$21,354,745
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	$21,351,199
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$23,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
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	$39,429,432
Participant contributions at end of year	2013-12-31	$15,389,929
Participant contributions at beginning of year	2013-12-31	$13,877,069
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,430
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,501,889
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$44,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,170
Other income not declared elsewhere	2013-12-31	$1,009,669
Administrative expenses (other) incurred	2013-12-31	$350,296
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$2,129
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$130,575,763
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$591,780,115
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$461,204,352
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$531,169,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$395,138,253
Value of interest in pooled separate accounts at end of year	2013-12-31	$31,702,632
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$30,582,396
Interest on participant loans	2013-12-31	$610,987
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$936,412
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$12,692,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$21,641,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$21,641,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$15,372
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$76,076,927
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$12,424,255
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$531
Income. Dividends from common stock	2013-12-31	$3,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$25,419,839
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$845,295
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$42,197
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$42,504
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MCCONNELL & JONES LLP
Accountancy firm EIN	2013-12-31	760488832
2012 : THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,610
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$99,784,262
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$17,031,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$16,835,732
Expenses. Certain deemed distributions of participant loans	2012-12-31	$21,633
Value of total corrective distributions	2012-12-31	$4,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$50,379,944
Value of total assets at end of year	2012-12-31	$461,239,651
Value of total assets at beginning of year	2012-12-31	$378,453,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$169,575
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$1,393,275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$11,590,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$11,590,159
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$35,376,755
Participant contributions at end of year	2012-12-31	$13,877,069
Participant contributions at beginning of year	2012-12-31	$12,488,372
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,657,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$137
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$169,575
Liabilities. Value of operating payables at end of year	2012-12-31	$2,129
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,473
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$82,753,159
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$461,204,352
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$378,451,193
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$395,138,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$320,060,751
Value of interest in pooled separate accounts at end of year	2012-12-31	$30,582,396
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$26,868,881
Interest on participant loans	2012-12-31	$548,009
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$839,712
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$21,641,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$19,035,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$19,035,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$36,420,884
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	$11,345,659
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$16,835,732
Contract administrator fees	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	MCCONNELL & JONES LLP
Accountancy firm EIN	2012-12-31	760488832
2011 : THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
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	$2,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$33,971
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$33,304,493
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$14,619,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$14,415,586
Expenses. Certain deemed distributions of participant loans	2011-12-31	$59,997
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$42,880,880
Value of total assets at end of year	2011-12-31	$378,453,803
Value of total assets at beginning of year	2011-12-31	$359,799,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$143,734
Total interest from all sources	2011-12-31	$1,200,402
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$9,453,992
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$9,453,992
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$30,891,811
Participant contributions at end of year	2011-12-31	$12,488,372
Participant contributions at beginning of year	2011-12-31	$11,143,734
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,061,431
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$32,011
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$143,734
Liabilities. Value of operating payables at end of year	2011-12-31	$2,473
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$18,685,176
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$378,451,193
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$359,766,017
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$320,060,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$311,151,557
Value of interest in pooled separate accounts at end of year	2011-12-31	$26,868,881
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$20,389,651
Interest on participant loans	2011-12-31	$528,297
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$669,407
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$19,035,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$17,115,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$17,115,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,698
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-20,920,520
Net investment gain/loss from pooled separate accounts	2011-12-31	$689,739
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	$9,927,638
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$14,415,586
Contract administrator fees	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	MCCONNELL & JONES LLP
Accountancy firm EIN	2011-12-31	760488832
2010 : THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$349,994
Total unrealized appreciation/depreciation of assets	2010-12-31	$349,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$51,359
Total income from all sources (including contributions)	2010-12-31	$82,912,374
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$12,129,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$11,928,263
Expenses. Certain deemed distributions of participant loans	2010-12-31	$44,124
Value of total corrective distributions	2010-12-31	$25,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$39,902,063
Value of total assets at end of year	2010-12-31	$359,799,988
Value of total assets at beginning of year	2010-12-31	$289,034,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$132,165
Total interest from all sources	2010-12-31	$1,094,220
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$5,261,080
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$5,261,080
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$28,196,030
Participant contributions at end of year	2010-12-31	$11,143,734
Participant contributions at beginning of year	2010-12-31	$9,261,517
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,775,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$32,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$50,024
Administrative expenses (other) incurred	2010-12-31	$132,165
Liabilities. Value of operating payables at end of year	2010-12-31	$1,960
Liabilities. Value of operating payables at beginning of year	2010-12-31	$1,335
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	$70,782,621
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$359,766,017
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$288,983,396
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	$311,151,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$246,459,911
Value of interest in pooled separate accounts at end of year	2010-12-31	$20,389,651
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$18,756,815
Interest on participant loans	2010-12-31	$482,972
Interest earned on other investments	2010-12-31	$603,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$17,115,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$14,556,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$14,556,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$7,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$36,305,017
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	$8,930,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$11,928,263
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	MCCONNELL & JONES LLP
Accountancy firm EIN	2010-12-31	760488832

Form 5500 Responses for THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL

2013: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE TAX SHELTERED ANNUITY PLAN OF TEXAS CHILDREN'S HOSPITAL 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEXAS CHILDREN'S HOSPITAL
Employer identification number (EIN):	741100555
NAIC Classification:	622000
NAIC Description:	Hospitals

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1950-03-10
Company Identification Number:	0010216901
Legal Registered Office Address:	6621 FANNIN ST HOUSTON United States of America (USA) 77030