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TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 401k Plan overview

Plan NameTEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN
Plan identification number 003

TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name:TEXAS MEDICAL LIABILITY TRUST
Employer identification number (EIN):742002140
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01VINCENT KASCH
0032016-01-01VINCENT KASCH
0032015-01-01VINCENT KASCH
0032014-01-01VINCENT KASCH
0032013-01-01VINCENT KASCH
0032012-01-01VINCENT KASCH
0032011-01-01VINCENT KASCH
0032010-01-01VINCENT KASCH

Plan Statistics for TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN

401k plan membership statisitcs for TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN

Measure Date Value
2022: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2022 401k membership
Market value of plan assets2022-12-316,888,661
Acturial value of plan assets2022-12-316,888,661
Funding target for retired participants and beneficiaries receiving payment2022-12-3158,000
Number of terminated vested participants2022-12-3133
Fundng target for terminated vested participants2022-12-31854,585
Active participant vested funding target2022-12-315,014,270
Number of active participants2022-12-31148
Total funding liabilities for active participants2022-12-315,030,506
Total participant count2022-12-31183
Total funding target for all participants2022-12-315,943,091
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3126,502
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3126,502
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3127,705
Total employer contributions2022-12-31500,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31459,650
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3150,000
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31459,650
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01133
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-316,899,466
Acturial value of plan assets2021-12-316,899,466
Funding target for retired participants and beneficiaries receiving payment2021-12-3161,782
Number of terminated vested participants2021-12-3123
Fundng target for terminated vested participants2021-12-31353,476
Active participant vested funding target2021-12-315,634,138
Number of active participants2021-12-31165
Total funding liabilities for active participants2021-12-315,667,711
Total participant count2021-12-31190
Total funding target for all participants2021-12-316,082,969
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3125,018
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3125,018
Present value of excess contributions2021-12-31460,072
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31483,950
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3126,502
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3138,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01148
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01183
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-316,236,220
Acturial value of plan assets2020-12-316,236,220
Funding target for retired participants and beneficiaries receiving payment2020-12-3160,806
Number of terminated vested participants2020-12-3120
Fundng target for terminated vested participants2020-12-31338,837
Active participant vested funding target2020-12-315,209,276
Number of active participants2020-12-31165
Total funding liabilities for active participants2020-12-315,246,317
Total participant count2020-12-31187
Total funding target for all participants2020-12-315,645,960
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3122,953
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3122,953
Present value of excess contributions2020-12-31171,160
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31180,402
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3125,018
Total employer contributions2020-12-31500,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31460,072
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31400,594
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31460,072
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01187
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-315,643,884
Acturial value of plan assets2019-12-315,643,884
Funding target for retired participants and beneficiaries receiving payment2019-12-3161,017
Number of terminated vested participants2019-12-3118
Fundng target for terminated vested participants2019-12-31204,876
Active participant vested funding target2019-12-315,150,877
Number of active participants2019-12-31165
Total funding liabilities for active participants2019-12-315,183,541
Total participant count2019-12-31185
Total funding target for all participants2019-12-315,449,434
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3123,609
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3123,609
Present value of excess contributions2019-12-31467,788
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31493,750
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3122,953
Total employer contributions2019-12-31475,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31443,961
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31444,298
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31272,801
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31272,801
Contributions allocatedtoward minimum required contributions for current year2019-12-31443,961
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01185
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-315,531,754
Acturial value of plan assets2018-12-315,531,754
Funding target for retired participants and beneficiaries receiving payment2018-12-3117,909
Number of terminated vested participants2018-12-3123
Fundng target for terminated vested participants2018-12-31203,720
Active participant vested funding target2018-12-314,470,092
Number of active participants2018-12-31161
Total funding liabilities for active participants2018-12-314,492,104
Total participant count2018-12-31185
Total funding target for all participants2018-12-314,713,733
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3122,199
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3122,199
Present value of excess contributions2018-12-31468,910
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31496,013
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3123,609
Total employer contributions2018-12-31500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31467,788
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31477,752
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31467,788
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01185
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-314,792,165
Acturial value of plan assets2017-12-314,792,165
Funding target for retired participants and beneficiaries receiving payment2017-12-3117,455
Number of terminated vested participants2017-12-3116
Fundng target for terminated vested participants2017-12-31131,905
Active participant vested funding target2017-12-313,837,153
Number of active participants2017-12-31162
Total funding liabilities for active participants2017-12-313,877,589
Total participant count2017-12-31179
Total funding target for all participants2017-12-314,026,949
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3121,058
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3121,058
Present value of excess contributions2017-12-31932,688
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31988,743
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3122,199
Total employer contributions2017-12-31500,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31468,910
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31503,548
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31468,910
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01179
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-313,780,614
Acturial value of plan assets2016-12-313,780,614
Funding target for retired participants and beneficiaries receiving payment2016-12-3117,527
Number of terminated vested participants2016-12-3117
Fundng target for terminated vested participants2016-12-31115,798
Active participant vested funding target2016-12-313,125,499
Number of active participants2016-12-31161
Total funding liabilities for active participants2016-12-313,156,839
Total participant count2016-12-31179
Total funding target for all participants2016-12-313,290,164
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3121,935
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3121,935
Present value of excess contributions2016-12-31777,742
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31825,884
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3121,058
Total employer contributions2016-12-311,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31932,688
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31455,585
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31932,688
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01179
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01185
Total number of active participants reported on line 7a of the Form 55002013-01-01173
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01168
Total number of active participants reported on line 7a of the Form 55002012-01-01155
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01160
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01160
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-016
Total of all active and inactive participants2010-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN

Measure Date Value
2022 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-567,619
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$417,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$336,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$500,000
Value of total assets at end of year2022-12-31$5,903,558
Value of total assets at beginning of year2022-12-31$6,888,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,092
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$131,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$131,079
Administrative expenses professional fees incurred2022-12-31$24,110
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$56,982
Total non interest bearing cash at end of year2022-12-31$58,486
Total non interest bearing cash at beginning of year2022-12-31$54,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-985,103
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,903,558
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,888,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,345,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,834,024
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,198,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$500,000
Employer contributions (assets) at end of year2022-12-31$500,000
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$336,392
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2022-12-31742859143
2021 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$305,984
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$332,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$270,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$6,888,661
Value of total assets at beginning of year2021-12-31$6,915,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$62,314
Total interest from all sources2021-12-31$22
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$48,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$48,143
Administrative expenses professional fees incurred2021-12-31$16,059
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$46,255
Total non interest bearing cash at end of year2021-12-31$54,637
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-26,855
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,888,661
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,915,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,834,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$6,415,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$169,121
Net investment gain or loss from common/collective trusts2021-12-31$88,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$270,525
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2021-12-31742859143
2020 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$865,208
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$192,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$151,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$500,000
Value of total assets at end of year2020-12-31$6,915,516
Value of total assets at beginning of year2020-12-31$6,243,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,946
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$8,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$32,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$672,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,915,516
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,243,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,016
Value of interest in common/collective trusts at end of year2020-12-31$6,415,516
Value of interest in common/collective trusts at beginning of year2020-12-31$5,768,285
Net investment gain or loss from common/collective trusts2020-12-31$365,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$500,000
Employer contributions (assets) at end of year2020-12-31$500,000
Employer contributions (assets) at beginning of year2020-12-31$475,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$151,031
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2020-12-31742859143
2019 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$996,363
Total income from all sources (including contributions)2019-12-31$996,363
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$403,212
Total of all expenses incurred2019-12-31$403,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$353,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$353,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$475,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$475,000
Value of total assets at end of year2019-12-31$6,243,285
Value of total assets at beginning of year2019-12-31$5,650,134
Value of total assets at beginning of year2019-12-31$5,650,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,028
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$58,591
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$58,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$58,591
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$58,591
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$33,695
Administrative expenses (other) incurred2019-12-31$33,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$593,151
Value of net income/loss2019-12-31$593,151
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,243,285
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,243,285
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,650,134
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,650,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,303
Investment advisory and management fees2019-12-31$16,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,149,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,149,456
Value of interest in common/collective trusts at end of year2019-12-31$5,768,285
Value of interest in common/collective trusts at end of year2019-12-31$5,768,285
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$274,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$274,197
Net investment gain or loss from common/collective trusts2019-12-31$188,575
Net investment gain or loss from common/collective trusts2019-12-31$188,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$475,000
Contributions received in cash from employer2019-12-31$475,000
Employer contributions (assets) at end of year2019-12-31$475,000
Employer contributions (assets) at end of year2019-12-31$475,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$353,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$353,184
Contract administrator fees2019-12-31$30
Contract administrator fees2019-12-31$30
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm name2019-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2019-12-31742859143
Accountancy firm EIN2019-12-31742859143
2018 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$375,252
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$260,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$218,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$500,000
Value of total assets at end of year2018-12-31$5,650,134
Value of total assets at beginning of year2018-12-31$5,535,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,486
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$223,673
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$13,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$114,392
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,650,134
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,535,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,149,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,035,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-348,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$500,000
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$218,374
Contract administrator fees2018-12-31$360
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2018-12-31742859143
2017 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$817,171
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$84,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$46,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$500,000
Value of total assets at end of year2017-12-31$5,535,742
Value of total assets at beginning of year2017-12-31$4,803,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,217
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$181,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$181,710
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$12,075
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$732,319
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,535,742
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,803,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,035,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,790,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$135,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$500,000
Employer contributions (assets) at end of year2017-12-31$500,000
Employer contributions (assets) at beginning of year2017-12-31$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$46,635
Contract administrator fees2017-12-31$90
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2017-12-31742859143
2016 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,219,680
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$198,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$165,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,000,000
Value of total assets at end of year2016-12-31$4,803,423
Value of total assets at beginning of year2016-12-31$3,782,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,677
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$155,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$155,342
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$11,008
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,021,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,803,423
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,782,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$21,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,790,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,472,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,000,000
Employer contributions (assets) at end of year2016-12-31$1,000,000
Employer contributions (assets) at beginning of year2016-12-31$310,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$165,974
Contract administrator fees2016-12-31$528
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2016-12-31742859143
2015 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$690,673
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$216,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$186,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$810,000
Value of total assets at end of year2015-12-31$3,782,394
Value of total assets at beginning of year2015-12-31$3,308,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,598
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$147,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$147,796
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$10,203
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$473,678
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,782,394
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,308,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$19,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,472,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,308,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-267,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$810,000
Employer contributions (assets) at end of year2015-12-31$310,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$186,397
Contract administrator fees2015-12-31$450
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2015-12-31742859143
2014 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,323,697
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$566,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$529,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,180,000
Value of total assets at end of year2014-12-31$3,308,716
Value of total assets at beginning of year2014-12-31$2,551,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,224
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$150,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$150,808
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$18,333
Total non interest bearing cash at end of year2014-12-31$163
Total non interest bearing cash at beginning of year2014-12-31$372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$756,823
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,308,716
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,551,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,308,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,551,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$529,650
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CALHOUN, THOMSON & MATZA, LLP
Accountancy firm EIN2014-12-31742859143
2013 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$784,337
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$408,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$385,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$750,000
Value of total assets at end of year2013-12-31$2,551,893
Value of total assets at beginning of year2013-12-31$2,175,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,460
Total interest from all sources2013-12-31$175
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$80,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$80,620
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$7,332
Total non interest bearing cash at end of year2013-12-31$372
Total non interest bearing cash at beginning of year2013-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$376,284
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,551,893
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,175,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,551,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,175,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-46,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$385,593
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOUNDS CHATELAIN & PHARR, P.C.
Accountancy firm EIN2013-12-31742617174
2012 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$881,874
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$741,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$718,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$750,000
Value of total assets at end of year2012-12-31$2,175,609
Value of total assets at beginning of year2012-12-31$2,035,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,083
Total interest from all sources2012-12-31$352
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$80,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$80,594
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$5,783
Total non interest bearing cash at end of year2012-12-31$35
Total non interest bearing cash at beginning of year2012-12-31$186,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$140,370
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,175,609
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,035,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,175,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,848,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$50,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$718,421
Contract administrator fees2012-12-31$4,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOUNDS CHATELAIN & PHARR, P.C.
Accountancy firm EIN2012-12-31742617174
2011 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,132,176
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$96,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$80,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,100,000
Value of total assets at end of year2011-12-31$2,035,239
Value of total assets at beginning of year2011-12-31$999,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,652
Total interest from all sources2011-12-31$603
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,741
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$6,387
Total non interest bearing cash at end of year2011-12-31$186,793
Total non interest bearing cash at beginning of year2011-12-31$1,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,035,498
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,035,239
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$999,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,848,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$997,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$80,026
Contract administrator fees2011-12-31$2,900
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOUNDS CHATELAIN & PHARR, P.C.
Accountancy firm EIN2011-12-31742617174
2010 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$999,782
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,000,000
Value of total assets at end of year2010-12-31$999,741
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41
Total interest from all sources2010-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Total non interest bearing cash at end of year2010-12-31$1,962
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$999,741
Value of net assets at end of year (total assets less liabilities)2010-12-31$999,741
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$41
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$997,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,000,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOUNDS CHATELAIN & PHARR, P.C.
Accountancy firm EIN2010-12-31742617174

Form 5500 Responses for TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN

2022: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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