MEMORIAL HERMANN HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: MEMORIAL HERMANN PENSION PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-07-01 | 13,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 5,830 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 2,187 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 4,317 |
Total of all active and inactive participants | 2022-07-01 | 12,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 126 |
Total participants | 2022-07-01 | 12,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
Market value of plan assets | 2022-06-30 | 744,913,406 |
Acturial value of plan assets | 2022-06-30 | 744,913,406 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 101,860,550 |
Number of terminated vested participants | 2022-06-30 | 5,227 |
Fundng target for terminated vested participants | 2022-06-30 | 108,795,813 |
Active participant vested funding target | 2022-06-30 | 338,515,895 |
Number of active participants | 2022-06-30 | 6,898 |
Total funding liabilities for active participants | 2022-06-30 | 342,573,950 |
Total participant count | 2022-06-30 | 14,290 |
Total funding target for all participants | 2022-06-30 | 553,230,313 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 34,307,538 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 40,485,774 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 18,760,656 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 15,546,882 |
Amount remaining of prefunding balance | 2022-06-30 | 40,485,774 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 20,044,595 |
Balance of prefunding at beginning of current year | 2022-06-30 | 52,198,308 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 18,181,201 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: MEMORIAL HERMANN PENSION PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-07-01 | 14,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 6,282 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 2,135 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 4,507 |
Total of all active and inactive participants | 2021-07-01 | 12,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 125 |
Total participants | 2021-07-01 | 13,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 621,928,683 |
Acturial value of plan assets | 2021-06-30 | 621,928,683 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 96,742,570 |
Number of terminated vested participants | 2021-06-30 | 5,627 |
Fundng target for terminated vested participants | 2021-06-30 | 111,180,128 |
Active participant vested funding target | 2021-06-30 | 332,126,952 |
Number of active participants | 2021-06-30 | 7,189 |
Total funding liabilities for active participants | 2021-06-30 | 336,150,307 |
Total participant count | 2021-06-30 | 14,888 |
Total funding target for all participants | 2021-06-30 | 544,073,005 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 52,681,494 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 40,029,438 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 18,760,654 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 33,920,840 |
Amount remaining of prefunding balance | 2021-06-30 | 40,029,438 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 34,307,538 |
Balance of prefunding at beginning of current year | 2021-06-30 | 40,485,774 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 21,455,069 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 18,392,703 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 18,760,656 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: MEMORIAL HERMANN PENSION PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-07-01 | 14,888 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 6,898 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 2,039 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 5,227 |
Total of all active and inactive participants | 2020-07-01 | 14,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 126 |
Total participants | 2020-07-01 | 14,290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 651,329,405 |
Acturial value of plan assets | 2020-06-30 | 651,329,405 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 95,184,322 |
Number of terminated vested participants | 2020-06-30 | 5,704 |
Fundng target for terminated vested participants | 2020-06-30 | 115,510,908 |
Active participant vested funding target | 2020-06-30 | 353,005,597 |
Number of active participants | 2020-06-30 | 7,702 |
Total funding liabilities for active participants | 2020-06-30 | 357,743,677 |
Total participant count | 2020-06-30 | 15,360 |
Total funding target for all participants | 2020-06-30 | 568,438,907 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 50,821,430 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 50,821,430 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 37,913,845 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 40,029,438 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 40,029,438 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 52,681,494 |
Balance of prefunding at beginning of current year | 2020-06-30 | 40,029,438 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 18,760,654 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 18,760,654 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 18,760,654 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: MEMORIAL HERMANN PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-07-01 | 15,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 7,189 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 1,958 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 5,627 |
Total of all active and inactive participants | 2019-07-01 | 14,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 114 |
Total participants | 2019-07-01 | 14,888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 5 |
Market value of plan assets | 2019-06-30 | 598,522,542 |
Acturial value of plan assets | 2019-06-30 | 598,522,542 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 86,682,436 |
Number of terminated vested participants | 2019-06-30 | 5,880 |
Fundng target for terminated vested participants | 2019-06-30 | 110,708,236 |
Active participant vested funding target | 2019-06-30 | 341,371,035 |
Number of active participants | 2019-06-30 | 8,401 |
Total funding liabilities for active participants | 2019-06-30 | 349,876,661 |
Total participant count | 2019-06-30 | 16,168 |
Total funding target for all participants | 2019-06-30 | 547,267,333 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 53,137,795 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 5,667,750 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 47,470,045 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 50,821,430 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 72,000,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 65,651,353 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 28,171,287 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 27,737,508 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 27,737,508 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 65,651,353 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: MEMORIAL HERMANN PENSION PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-07-01 | 16,168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 7,702 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 1,842 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 5,704 |
Total of all active and inactive participants | 2018-07-01 | 15,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 112 |
Total participants | 2018-07-01 | 15,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 6 |
Market value of plan assets | 2018-06-30 | 599,699,401 |
Acturial value of plan assets | 2018-06-30 | 599,699,401 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 77,521,915 |
Number of terminated vested participants | 2018-06-30 | 5,926 |
Fundng target for terminated vested participants | 2018-06-30 | 107,543,884 |
Active participant vested funding target | 2018-06-30 | 331,481,632 |
Number of active participants | 2018-06-30 | 9,251 |
Total funding liabilities for active participants | 2018-06-30 | 339,727,309 |
Total participant count | 2018-06-30 | 16,881 |
Total funding target for all participants | 2018-06-30 | 524,793,108 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 76,218,511 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 28,260,212 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 47,958,299 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 53,137,795 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 1,200,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,090,334 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 28,526,582 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 6,758,084 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 5,667,750 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 1,090,334 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,090,334 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: MEMORIAL HERMANN PENSION PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-07-01 | 16,881 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 8,401 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 1,790 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 5,869 |
Total of all active and inactive participants | 2017-07-01 | 16,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 108 |
Total participants | 2017-07-01 | 16,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 2 |
Market value of plan assets | 2017-06-30 | 575,707,548 |
Acturial value of plan assets | 2017-06-30 | 575,707,548 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 74,726,587 |
Number of terminated vested participants | 2017-06-30 | 5,831 |
Fundng target for terminated vested participants | 2017-06-30 | 99,429,509 |
Active participant vested funding target | 2017-06-30 | 315,814,618 |
Number of active participants | 2017-06-30 | 10,061 |
Total funding liabilities for active participants | 2017-06-30 | 324,418,051 |
Total participant count | 2017-06-30 | 17,557 |
Total funding target for all participants | 2017-06-30 | 498,574,147 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 101,810,149 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 101,810,149 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 34,316,938 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 36,444,588 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 21,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 76,218,511 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 29,175,102 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 28,260,212 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 28,260,212 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: MEMORIAL HERMANN PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 17,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 9,251 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 1,617 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 5,912 |
Total of all active and inactive participants | 2016-07-01 | 16,780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 101 |
Total participants | 2016-07-01 | 16,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 3 |
2015: MEMORIAL HERMANN PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 18,365 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 10,061 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 1,587 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 5,816 |
Total of all active and inactive participants | 2015-07-01 | 17,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 93 |
Total participants | 2015-07-01 | 17,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: MEMORIAL HERMANN PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 19,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 10,969 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 1,526 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 5,774 |
Total of all active and inactive participants | 2014-07-01 | 18,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 96 |
Total participants | 2014-07-01 | 18,365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 5 |
2013: MEMORIAL HERMANN PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 20,746 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 12,214 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 1,474 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 5,605 |
Total of all active and inactive participants | 2013-07-01 | 19,293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 77 |
Total participants | 2013-07-01 | 19,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 137 |
2012: MEMORIAL HERMANN PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 22,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 13,715 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 1,412 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 5,503 |
Total of all active and inactive participants | 2012-07-01 | 20,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 116 |
Total participants | 2012-07-01 | 20,746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 478 |
Measure | Date | Value |
---|
2022 : MEMORIAL HERMANN PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,603,031 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,603,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,094,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,190,022 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-60,906,813 |
Total loss/gain on sale of assets | 2022-06-30 | $-36,660,243 |
Total of all expenses incurred | 2022-06-30 | $63,306,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $58,336,775 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $631,794,769 |
Value of total assets at beginning of year | 2022-06-30 | $752,103,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,969,412 |
Total income from rents | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $1,330,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,093,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,868,839 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $2,206,937 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $854,275 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $2,018,328 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $199,369,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $265,965,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $11,571,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,553,198 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $11,094,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,190,022 |
Other income not declared elsewhere | 2022-06-30 | $1,940,273 |
Administrative expenses (other) incurred | 2022-06-30 | $2,557,083 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $129,474 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $47,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-124,213,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $620,700,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $744,913,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $181,100,741 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $145,494,490 |
Investment advisory and management fees | 2022-06-30 | $205,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $106,143,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $121,362,893 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $28,828 |
Income. Interest from US Government securities | 2022-06-30 | $451,043 |
Income. Interest from corporate debt instruments | 2022-06-30 | $837,173 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $29,124,108 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $49,857,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,131,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,263,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,263,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $13,078 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $10,211,360 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $25,300,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-22,333,610 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-5,673,969 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $153,628 |
Income. Dividends from common stock | 2022-06-30 | $1,071,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $58,336,775 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $2,261,099 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $54,085,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,301,397 |
Contract administrator fees | 2022-06-30 | $0 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $34,811,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $125,938,447 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $369,195,414 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $405,855,657 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-06-30 | 760488832 |
2021 : MEMORIAL HERMANN PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $108,866,274 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $108,866,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,190,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,559,907 |
Total income from all sources (including contributions) | 2021-06-30 | $174,389,970 |
Total loss/gain on sale of assets | 2021-06-30 | $35,045,672 |
Total of all expenses incurred | 2021-06-30 | $51,238,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $42,062,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $752,103,428 |
Value of total assets at beginning of year | 2021-06-30 | $625,321,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,176,098 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $625,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,653,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,768,850 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $1,845,145 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $2,018,328 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $734,673 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $265,965,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $219,662,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,553,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $909,082 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $7,190,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,392,875 |
Other income not declared elsewhere | 2021-06-30 | $3,369,184 |
Administrative expenses (other) incurred | 2021-06-30 | $6,955,332 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $167,032 |
Total non interest bearing cash at end of year | 2021-06-30 | $47,949 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $22,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $123,151,755 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $744,913,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $621,761,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $145,494,490 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $113,909,473 |
Investment advisory and management fees | 2021-06-30 | $375,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $121,362,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $89,293,850 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $14,476 |
Income. Interest from US Government securities | 2021-06-30 | $238,544 |
Income. Interest from corporate debt instruments | 2021-06-30 | $379,747 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $49,857,939 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $54,289,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,263,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,024,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,024,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-7,021 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
Asset value of US Government securities at end of year | 2021-06-30 | $25,300,629 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $9,265,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,766,319 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $11,063,573 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from preferred stock | 2021-06-30 | $55,480 |
Income. Dividends from common stock | 2021-06-30 | $1,828,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $42,062,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $386,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,301,397 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $18,658,116 |
Contract administrator fees | 2021-06-30 | $0 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $125,938,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $113,165,651 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $251,631,701 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $216,586,029 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-06-30 | 760488832 |
2020 : MEMORIAL HERMANN PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,521,936 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,521,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,559,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $258,370 |
Total income from all sources (including contributions) | 2020-06-30 | $9,116,028 |
Total loss/gain on sale of assets | 2020-06-30 | $-9,963,929 |
Total of all expenses incurred | 2020-06-30 | $41,369,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $36,464,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $625,321,558 |
Value of total assets at beginning of year | 2020-06-30 | $654,273,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,904,301 |
Total interest from all sources | 2020-06-30 | $838,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,122,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,496,414 |
Administrative expenses professional fees incurred | 2020-06-30 | $1,546,677 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $734,673 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $583,153 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $219,662,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $909,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,696,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,392,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $258,370 |
Other income not declared elsewhere | 2020-06-30 | $1,533,106 |
Administrative expenses (other) incurred | 2020-06-30 | $2,796,245 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $167,032 |
Total non interest bearing cash at end of year | 2020-06-30 | $22,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-32,253,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $621,761,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $654,014,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $113,909,473 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $334,877,475 |
Investment advisory and management fees | 2020-06-30 | $561,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $89,293,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,219,098 |
Interest earned on other investments | 2020-06-30 | $28,262 |
Income. Interest from US Government securities | 2020-06-30 | $240,274 |
Income. Interest from corporate debt instruments | 2020-06-30 | $518,128 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $54,289,757 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $88,384,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,024,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $6,455,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $6,455,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $51,920 |
Asset value of US Government securities at end of year | 2020-06-30 | $9,265,303 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $12,144,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $6,623,332 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $440,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $72,000,000 |
Income. Dividends from preferred stock | 2020-06-30 | $12,642 |
Income. Dividends from common stock | 2020-06-30 | $1,613,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $36,464,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $386,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $18,658,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $17,554,933 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $113,165,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $88,356,852 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $152,450,572 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $162,414,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-06-30 | 760488832 |
2019 : MEMORIAL HERMANN PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,286,777 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,286,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $258,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,306,577 |
Total income from all sources (including contributions) | 2019-06-30 | $95,829,296 |
Total loss/gain on sale of assets | 2019-06-30 | $14,395,318 |
Total of all expenses incurred | 2019-06-30 | $39,862,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $35,335,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $72,000,000 |
Value of total assets at end of year | 2019-06-30 | $654,273,077 |
Value of total assets at beginning of year | 2019-06-30 | $599,354,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,526,937 |
Total interest from all sources | 2019-06-30 | $653,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,210,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $1,880,355 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $583,153 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $582,086 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,696,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,649,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $258,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $784,835 |
Administrative expenses (other) incurred | 2019-06-30 | $2,399,415 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $521,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $55,967,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $654,014,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $598,047,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $334,877,475 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $290,814,133 |
Investment advisory and management fees | 2019-06-30 | $247,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,219,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $59,670,168 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $88,384,624 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $83,684,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $6,455,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,993,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,993,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $653,079 |
Asset value of US Government securities at end of year | 2019-06-30 | $12,144,196 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $19,401,090 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $857,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $72,000,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $72,000,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,200,000 |
Income. Dividends from common stock | 2019-06-30 | $9,210,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $35,335,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $17,554,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $10,520,468 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $88,356,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $111,838,382 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $14,395,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-06-30 | 760488832 |
2018 : MEMORIAL HERMANN PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $16,892,046 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $16,892,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,306,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,500,208 |
Total income from all sources (including contributions) | 2018-06-30 | $43,044,166 |
Total loss/gain on sale of assets | 2018-06-30 | $10,282,256 |
Total of all expenses incurred | 2018-06-30 | $44,228,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $39,246,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,200,000 |
Value of total assets at end of year | 2018-06-30 | $599,354,024 |
Value of total assets at beginning of year | 2018-06-30 | $620,731,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,981,758 |
Total interest from all sources | 2018-06-30 | $934,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,948,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $17,705 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $582,086 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $208,526 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,649,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $26,942,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $784,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,032,551 |
Other income not declared elsewhere | 2018-06-30 | $2,072,756 |
Administrative expenses (other) incurred | 2018-06-30 | $3,560,904 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $521,742 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $467,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-1,184,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $598,047,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $599,231,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $290,814,133 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $297,685,738 |
Investment advisory and management fees | 2018-06-30 | $1,403,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $59,670,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $102,455,714 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $83,684,296 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $28,843,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,993,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $27,101,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $27,101,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $934,917 |
Asset value of US Government securities at end of year | 2018-06-30 | $19,401,090 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $21,393,892 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $6,713,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,200,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,200,000 |
Income. Dividends from common stock | 2018-06-30 | $4,948,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $39,246,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $10,520,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $8,546,091 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $111,838,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $107,554,102 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $10,282,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-06-30 | 760488832 |
2017 : MEMORIAL HERMANN PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $34,140,745 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $34,140,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,500,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,204,566 |
Total income from all sources (including contributions) | 2017-06-30 | $59,948,370 |
Total loss/gain on sale of assets | 2017-06-30 | $8,033,666 |
Total of all expenses incurred | 2017-06-30 | $36,706,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $32,573,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $620,731,952 |
Value of total assets at beginning of year | 2017-06-30 | $578,194,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,133,318 |
Total interest from all sources | 2017-06-30 | $1,002,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,399,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $161,755 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $208,526 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $63,854 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $26,942,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $37,625,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,032,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,545,115 |
Other income not declared elsewhere | 2017-06-30 | $-60,498 |
Administrative expenses (other) incurred | 2017-06-30 | $1,008,505 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $467,657 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $659,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $23,241,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $599,231,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $575,989,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $297,685,738 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $230,184,446 |
Investment advisory and management fees | 2017-06-30 | $1,304,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $102,455,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $96,213,387 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $28,843,878 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $36,900,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $27,101,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $48,518,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $48,518,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,002,807 |
Asset value of US Government securities at end of year | 2017-06-30 | $21,393,892 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $4,820,375 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $12,432,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Income. Dividends from common stock | 2017-06-30 | $4,399,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $32,573,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $8,546,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $21,124,119 |
Contract administrator fees | 2017-06-30 | $1,658,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $107,554,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $102,743,097 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $8,033,666 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-06-30 | 760488832 |
2016 : MEMORIAL HERMANN PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-21,571,527 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-21,571,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,204,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,465,185 |
Total income from all sources (including contributions) | 2016-06-30 | $38,241,687 |
Total loss/gain on sale of assets | 2016-06-30 | $11,417,033 |
Total of all expenses incurred | 2016-06-30 | $37,304,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $33,858,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $60,000,000 |
Value of total assets at end of year | 2016-06-30 | $578,194,317 |
Value of total assets at beginning of year | 2016-06-30 | $578,518,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,446,336 |
Total interest from all sources | 2016-06-30 | $717,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,608,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $580,887 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $63,854 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $68,374 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $37,625,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,754,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,545,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,135,522 |
Other income not declared elsewhere | 2016-06-30 | $-6,052,566 |
Administrative expenses (other) incurred | 2016-06-30 | $619,006 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $659,451 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $329,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $936,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $575,989,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $575,052,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $230,184,446 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $167,988,056 |
Investment advisory and management fees | 2016-06-30 | $1,465,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $96,213,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $124,890,813 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $36,900,299 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $121,720,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $48,518,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $23,569,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $23,569,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $717,246 |
Asset value of US Government securities at end of year | 2016-06-30 | $4,820,375 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-12,877,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $60,000,000 |
Income. Dividends from common stock | 2016-06-30 | $6,608,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $33,858,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $21,124,119 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $780,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $102,743,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $120,526,518 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $11,417,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-06-30 | 760488832 |
2015 : MEMORIAL HERMANN PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,237,469 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,237,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,465,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $38,970,962 |
Total income from all sources (including contributions) | 2015-06-30 | $12,317,428 |
Total loss/gain on sale of assets | 2015-06-30 | $18,639,829 |
Total of all expenses incurred | 2015-06-30 | $39,318,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $35,069,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,000,000 |
Value of total assets at end of year | 2015-06-30 | $578,518,028 |
Value of total assets at beginning of year | 2015-06-30 | $641,025,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,249,422 |
Total interest from all sources | 2015-06-30 | $-124,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $13,458,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $7,380,856 |
Administrative expenses professional fees incurred | 2015-06-30 | $212,962 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $68,374 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,759 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,754,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $32,552,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,135,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $38,544,279 |
Administrative expenses (other) incurred | 2015-06-30 | $1,072,794 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $329,663 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $426,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-27,001,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $575,052,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $602,054,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $167,988,056 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $104,749,595 |
Investment advisory and management fees | 2015-06-30 | $1,628,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $124,890,813 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $121,720,925 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $388,062,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $23,569,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $13,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $13,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-124,722 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-27,418,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $6,077,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $35,069,576 |
Contract administrator fees | 2015-06-30 | $1,335,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $120,526,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $115,646,259 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $18,639,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-06-30 | 760488832 |
2014 : MEMORIAL HERMANN PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,894,024 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,894,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,970,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,165,688 |
Total income from all sources (including contributions) | 2014-06-30 | $80,566,374 |
Total loss/gain on sale of assets | 2014-06-30 | $10,879,605 |
Total of all expenses incurred | 2014-06-30 | $38,000,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $34,379,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $641,025,375 |
Value of total assets at beginning of year | 2014-06-30 | $561,653,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,620,733 |
Total interest from all sources | 2014-06-30 | $432 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,039,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $32,507 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,759 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $32,552,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $379,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $38,544,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $849,184 |
Other income not declared elsewhere | 2014-06-30 | $4,671,507 |
Administrative expenses (other) incurred | 2014-06-30 | $1,033,922 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $426,683 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,316,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $42,566,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $602,054,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $559,488,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $104,749,595 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $57,072,466 |
Investment advisory and management fees | 2014-06-30 | $1,008,695 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $388,062,280 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $417,823,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $13,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $23,702,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $23,702,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $432 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $54,081,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $0 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $4,039,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $34,379,423 |
Contract administrator fees | 2014-06-30 | $1,545,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $115,646,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $62,676,085 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $10,879,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-06-30 | 760488832 |
2013 : MEMORIAL HERMANN PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $11,842,711 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $11,842,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,165,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $544,714 |
Total income from all sources (including contributions) | 2013-06-30 | $86,448,543 |
Total loss/gain on sale of assets | 2013-06-30 | $3,429,881 |
Total of all expenses incurred | 2013-06-30 | $38,703,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $35,095,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $30,000,000 |
Value of total assets at end of year | 2013-06-30 | $561,653,883 |
Value of total assets at beginning of year | 2013-06-30 | $512,287,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,607,549 |
Total interest from all sources | 2013-06-30 | $37,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,207,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $11,035 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $379,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $178,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $849,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $117,617 |
Other income not declared elsewhere | 2013-06-30 | $555,008 |
Administrative expenses (other) incurred | 2013-06-30 | $2,750,404 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,316,504 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $427,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $47,745,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $559,488,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $511,742,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $57,072,466 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $52,051,916 |
Investment advisory and management fees | 2013-06-30 | $846,110 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $417,823,372 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $385,553,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $23,702,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $41,169,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $41,169,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $37,208 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $39,376,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $30,000,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $1,207,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $35,095,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $62,676,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $33,334,622 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,429,881 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-06-30 | 760488832 |