TEXAS HEART INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS HEART INSTITUTE SECTION 403(B) PLAN
Measure | Date | Value |
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2022 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,868,705 |
Total of all expenses incurred | 2022-12-31 | $747,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $744,133 |
Value of total corrective distributions | 2022-12-31 | $1,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,087 |
Value of total assets at end of year | 2022-12-31 | $19,299,869 |
Value of total assets at beginning of year | 2022-12-31 | $21,915,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,653 |
Total interest from all sources | 2022-12-31 | $46,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $571,896 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,160,264 |
Participant contributions at end of year | 2022-12-31 | $269,085 |
Participant contributions at beginning of year | 2022-12-31 | $316,003 |
Participant contributions at end of year | 2022-12-31 | $35,815 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,057 |
Other income not declared elsewhere | 2022-12-31 | $91 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,615,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,299,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,915,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,309,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,151,395 |
Interest on participant loans | 2022-12-31 | $11,810 |
Interest earned on other investments | 2022-12-31 | $34,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,632,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,433,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $80,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,032,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $368,766 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,485 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $663,899 |
Contract administrator fees | 2022-12-31 | $1,653 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2022-12-31 | 760269860 |
2021 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,850,900 |
Total of all expenses incurred | 2021-12-31 | $711,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $709,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,380,153 |
Value of total assets at end of year | 2021-12-31 | $21,915,721 |
Value of total assets at beginning of year | 2021-12-31 | $18,776,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,905 |
Total interest from all sources | 2021-12-31 | $46,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,142,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,142,381 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,076,892 |
Participant contributions at end of year | 2021-12-31 | $316,003 |
Participant contributions at beginning of year | 2021-12-31 | $322,857 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,426 |
Other income not declared elsewhere | 2021-12-31 | $911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,139,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,915,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,776,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,151,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,965,160 |
Interest on participant loans | 2021-12-31 | $14,985 |
Interest earned on other investments | 2021-12-31 | $31,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,433,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,329,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $281,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $303,261 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $146,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $709,283 |
Contract administrator fees | 2021-12-31 | $1,905 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2021-12-31 | 760269860 |
2020 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,583,738 |
Total of all expenses incurred | 2020-12-31 | $858,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $853,538 |
Value of total corrective distributions | 2020-12-31 | $3,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,258,122 |
Value of total assets at end of year | 2020-12-31 | $18,776,009 |
Value of total assets at beginning of year | 2020-12-31 | $16,051,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,410 |
Total interest from all sources | 2020-12-31 | $51,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $524,298 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $917,750 |
Participant contributions at end of year | 2020-12-31 | $322,857 |
Participant contributions at beginning of year | 2020-12-31 | $342,489 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $27,544 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,205 |
Other income not declared elsewhere | 2020-12-31 | $-2,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,724,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,776,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,051,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,965,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,518,943 |
Interest on participant loans | 2020-12-31 | $17,844 |
Interest earned on other investments | 2020-12-31 | $33,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,329,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,002,687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $344,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,752,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $277,167 |
Employer contributions (assets) at end of year | 2020-12-31 | $146,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $148,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $509,212 |
Contract administrator fees | 2020-12-31 | $1,410 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2020-12-31 | 760296986 |
2019 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,131,835 |
Total of all expenses incurred | 2019-12-31 | $3,208,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,206,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,371,408 |
Value of total assets at end of year | 2019-12-31 | $16,051,178 |
Value of total assets at beginning of year | 2019-12-31 | $15,127,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,758 |
Total interest from all sources | 2019-12-31 | $58,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $451,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $451,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $858,573 |
Participant contributions at end of year | 2019-12-31 | $342,489 |
Participant contributions at beginning of year | 2019-12-31 | $314,882 |
Participant contributions at end of year | 2019-12-31 | $27,544 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $73,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $923,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,051,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,127,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,518,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,070,231 |
Interest on participant loans | 2019-12-31 | $15,035 |
Interest earned on other investments | 2019-12-31 | $43,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,002,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,668,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,251,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $344,840 |
Employer contributions (assets) at end of year | 2019-12-31 | $148,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,206,364 |
Contract administrator fees | 2019-12-31 | $1,758 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2019-12-31 | 760269860 |
2018 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $649,999 |
Total of all expenses incurred | 2018-12-31 | $3,400,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,398,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,176,113 |
Value of total assets at end of year | 2018-12-31 | $15,127,465 |
Value of total assets at beginning of year | 2018-12-31 | $17,877,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,845 |
Total interest from all sources | 2018-12-31 | $48,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,490,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,490,249 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $877,171 |
Participant contributions at end of year | 2018-12-31 | $314,882 |
Participant contributions at beginning of year | 2018-12-31 | $387,069 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $73,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $88,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,216 |
Other income not declared elsewhere | 2018-12-31 | $-10,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,750,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,127,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,877,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,070,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,862,414 |
Interest on participant loans | 2018-12-31 | $13,913 |
Interest earned on other investments | 2018-12-31 | $34,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,668,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,540,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,054,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $273,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,398,586 |
Contract administrator fees | 2018-12-31 | $1,845 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2018-12-31 | 760269860 |
2017 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,911,774 |
Total of all expenses incurred | 2017-12-31 | $1,997,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,992,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,445,105 |
Value of total assets at end of year | 2017-12-31 | $17,877,897 |
Value of total assets at beginning of year | 2017-12-31 | $15,963,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,947 |
Total interest from all sources | 2017-12-31 | $39,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $874,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $874,702 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $940,598 |
Participant contributions at end of year | 2017-12-31 | $387,069 |
Participant contributions at beginning of year | 2017-12-31 | $319,309 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $88,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $211,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,914,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,877,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,963,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,862,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,683,263 |
Interest on participant loans | 2017-12-31 | $13,847 |
Interest earned on other investments | 2017-12-31 | $25,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,540,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,749,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,552,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $293,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,992,075 |
Contract administrator fees | 2017-12-31 | $4,947 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,520,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,334,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,332,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,434,600 |
Value of total assets at end of year | 2016-12-31 | $15,963,145 |
Value of total assets at beginning of year | 2016-12-31 | $14,777,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,280 |
Total interest from all sources | 2016-12-31 | $44,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $559,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $559,408 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $948,278 |
Participant contributions at end of year | 2016-12-31 | $319,309 |
Participant contributions at beginning of year | 2016-12-31 | $305,864 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $211,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $65,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,185,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,963,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,777,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,683,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,607,891 |
Interest on participant loans | 2016-12-31 | $11,781 |
Interest earned on other investments | 2016-12-31 | $32,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,749,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,798,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $481,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $298,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,332,578 |
Contract administrator fees | 2016-12-31 | $2,280 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,112,303 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,785,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,783,531 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,204,914 |
Value of total assets at end of year | 2015-12-31 | $14,777,900 |
Value of total assets at beginning of year | 2015-12-31 | $15,451,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,253 |
Total interest from all sources | 2015-12-31 | $50,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,014,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,014,488 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $917,927 |
Participant contributions at end of year | 2015-12-31 | $305,864 |
Participant contributions at beginning of year | 2015-12-31 | $309,507 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $65,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $74,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,473 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-673,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,777,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,451,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,607,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,186,479 |
Interest on participant loans | 2015-12-31 | $10,021 |
Interest earned on other investments | 2015-12-31 | $40,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,798,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,881,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,158,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $285,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,783,531 |
Contract administrator fees | 2015-12-31 | $2,253 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,081,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,009,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,007,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,299,321 |
Value of total assets at end of year | 2014-12-31 | $15,451,381 |
Value of total assets at beginning of year | 2014-12-31 | $15,379,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,421 |
Total interest from all sources | 2014-12-31 | $55,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $708,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $708,769 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $978,956 |
Participant contributions at end of year | 2014-12-31 | $309,507 |
Participant contributions at beginning of year | 2014-12-31 | $361,440 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $74,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $291,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,997 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $71,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,451,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,379,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,186,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,666,912 |
Interest on participant loans | 2014-12-31 | $12,823 |
Interest earned on other investments | 2014-12-31 | $42,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,881,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,060,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $299,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,007,078 |
Contract administrator fees | 2014-12-31 | $2,421 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $3,921,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $709,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $706,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,415,711 |
Value of total assets at end of year | 2013-12-31 | $15,379,603 |
Value of total assets at beginning of year | 2013-12-31 | $12,167,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,005 |
Total interest from all sources | 2013-12-31 | $58,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $462,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $462,248 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $331,794 |
Participant contributions at end of year | 2013-12-31 | $361,440 |
Participant contributions at beginning of year | 2013-12-31 | $329,109 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $291,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $300,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,212,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,379,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,167,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,666,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,508,629 |
Interest on participant loans | 2013-12-31 | $13,187 |
Interest earned on other investments | 2013-12-31 | $45,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,060,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,029,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,984,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,083,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $706,187 |
Contract administrator fees | 2013-12-31 | $2,998 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,609,090 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,034,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,031,400 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,373,268 |
Value of total assets at end of year | 2012-12-31 | $12,167,339 |
Value of total assets at beginning of year | 2012-12-31 | $10,592,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,710 |
Total interest from all sources | 2012-12-31 | $70,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $235,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $235,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,049,700 |
Participant contributions at end of year | 2012-12-31 | $329,109 |
Participant contributions at beginning of year | 2012-12-31 | $301,394 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $300,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $285,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,574,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,167,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,592,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,508,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,130,771 |
Interest on participant loans | 2012-12-31 | $13,394 |
Interest earned on other investments | 2012-12-31 | $56,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,029,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,874,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $930,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $312,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,031,400 |
Contract administrator fees | 2012-12-31 | $2,710 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,450,170 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $334,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,456,125 |
Value of total assets at end of year | 2011-12-31 | $10,592,359 |
Value of total assets at beginning of year | 2011-12-31 | $9,477,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,811 |
Total interest from all sources | 2011-12-31 | $70,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $299,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $299,921 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,106,018 |
Participant contributions at end of year | 2011-12-31 | $301,394 |
Participant contributions at beginning of year | 2011-12-31 | $225,725 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $285,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $241,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,115,195 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,592,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,477,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,130,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,316,123 |
Interest on participant loans | 2011-12-31 | $10,670 |
Interest earned on other investments | 2011-12-31 | $60,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,874,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,694,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-376,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $346,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,164 |
Contract administrator fees | 2011-12-31 | $2,811 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,356,519 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $319,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,337,789 |
Value of total assets at end of year | 2010-12-31 | $9,477,164 |
Value of total assets at beginning of year | 2010-12-31 | $7,440,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,243 |
Total interest from all sources | 2010-12-31 | $73,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $110,206 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,006,130 |
Participant contributions at end of year | 2010-12-31 | $225,725 |
Participant contributions at beginning of year | 2010-12-31 | $253,701 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $241,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $156,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,037,051 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,477,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,440,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,316,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,336,998 |
Interest on participant loans | 2010-12-31 | $11,402 |
Interest earned on other investments | 2010-12-31 | $61,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,694,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,693,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $835,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $316,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,225 |
Contract administrator fees | 2010-12-31 | $2,243 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : TEXAS HEART INSTITUTE SECTION 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |