HILL COUNTRY MEMORIAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-11-08 | 2763 |
| Net assets as of the end of the plan year | 2024-11-08 | 0 |
| Total assets as of the beginning of the plan year | 2024-11-08 | 2709 |
| Value of plan covered by a fidelity bond | 2024-11-08 | 1000000 |
| Other expenses paid from plan in this plan year | 2024-11-08 | 844 |
| Other income to plan in this plan year | 2024-11-08 | 54 |
| Plan net income in this plan year | 2024-11-08 | -2709 |
| Net assets as of the end of the plan year | 2024-11-08 | 0 |
| Net assets as of the beginning of the plan year | 2024-11-08 | 2709 |
| 2023 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,979,959 |
| Total of all expenses incurred | 2023-12-31 | $44,504,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $44,315,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $38,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,190,894 |
| Value of total assets at end of year | 2023-12-31 | $2,709 |
| Value of total assets at beginning of year | 2023-12-31 | $39,526,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,232 |
| Total interest from all sources | 2023-12-31 | $48,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $424,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $424,322 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,016,399 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $805,612 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-39,524,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,526,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $85,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,252,228 |
| Interest on participant loans | 2023-12-31 | $17,383 |
| Interest earned on other investments | 2023-12-31 | $30,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,373,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,316,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $146,563 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,093,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $44,315,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,979,959 |
| Total of all expenses incurred | 2023-01-01 | $44,504,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $44,315,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $38,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,190,894 |
| Value of total assets at end of year | 2023-01-01 | $2,709 |
| Value of total assets at beginning of year | 2023-01-01 | $39,526,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,232 |
| Total interest from all sources | 2023-01-01 | $48,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $424,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $424,322 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,016,399 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $805,612 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-39,524,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,526,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $85,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,252,228 |
| Interest on participant loans | 2023-01-01 | $17,383 |
| Interest earned on other investments | 2023-01-01 | $30,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,373,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,316,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $146,563 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,093,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $44,315,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,862,852 |
| Total of all expenses incurred | 2022-12-31 | $6,204,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,971,512 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,290,313 |
| Value of total assets at end of year | 2022-12-31 | $39,526,793 |
| Value of total assets at beginning of year | 2022-12-31 | $48,594,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,800 |
| Total interest from all sources | 2022-12-31 | $79,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,092,076 |
| 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 | $1,092,076 |
| 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 | $2,957,926 |
| Participant contributions at end of year | 2022-12-31 | $805,612 |
| Participant contributions at beginning of year | 2022-12-31 | $644,471 |
| Participant contributions at end of year | 2022-12-31 | $366 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $547 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,921 |
| 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 | $-9,067,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,526,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,594,432 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $135,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,252,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,338,579 |
| Interest on participant loans | 2022-12-31 | $27,341 |
| Interest earned on other investments | 2022-12-31 | $52,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,373,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,633,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,324,886 |
| 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 | No |
| 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 | $1,095,341 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,093,514 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $977,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,971,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,862,852 |
| Total of all expenses incurred | 2022-01-01 | $6,204,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,971,512 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,290,313 |
| Value of total assets at end of year | 2022-01-01 | $39,526,793 |
| Value of total assets at beginning of year | 2022-01-01 | $48,594,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $222,800 |
| Total interest from all sources | 2022-01-01 | $79,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,092,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,092,076 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,957,926 |
| Participant contributions at end of year | 2022-01-01 | $805,612 |
| Participant contributions at beginning of year | 2022-01-01 | $644,471 |
| Participant contributions at end of year | 2022-01-01 | $366 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $237,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $547 |
| Administrative expenses (other) incurred | 2022-01-01 | $86,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,067,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,526,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,594,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $135,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,252,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,338,579 |
| Interest on participant loans | 2022-01-01 | $27,341 |
| Interest earned on other investments | 2022-01-01 | $52,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,373,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,633,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,324,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,095,341 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,093,514 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $977,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,971,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $9,017,946 |
| Total of all expenses incurred | 2021-12-31 | $3,634,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,350,150 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,893,117 |
| Value of total assets at end of year | 2021-12-31 | $48,594,432 |
| Value of total assets at beginning of year | 2021-12-31 | $43,210,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,354 |
| Total interest from all sources | 2021-12-31 | $72,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $840,347 |
| 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 | $840,347 |
| 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 | $2,867,057 |
| Participant contributions at end of year | 2021-12-31 | $644,471 |
| Participant contributions at beginning of year | 2021-12-31 | $700,161 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $868 |
| Administrative expenses (other) incurred | 2021-12-31 | $93,356 |
| 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 | $5,383,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,594,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,210,564 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $170,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,338,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,011,631 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $25,748 |
| Interest earned on other investments | 2021-12-31 | $47,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,633,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,408,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,211,531 |
| 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 | $885,577 |
| Employer contributions (assets) at end of year | 2021-12-31 | $977,485 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,088,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,350,150 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | BKD LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,393,152 |
| Total of all expenses incurred | 2020-12-31 | $5,454,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,199,173 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,856,054 |
| Value of total assets at end of year | 2020-12-31 | $43,210,564 |
| Value of total assets at beginning of year | 2020-12-31 | $39,271,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240,285 |
| Total interest from all sources | 2020-12-31 | $46,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $811,841 |
| 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 | $811,841 |
| 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 | $2,751,906 |
| Participant contributions at end of year | 2020-12-31 | $700,161 |
| Participant contributions at beginning of year | 2020-12-31 | $803,703 |
| Participant contributions at end of year | 2020-12-31 | $329 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $733 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,151 |
| 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 | $3,938,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,210,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,271,655 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $121,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,011,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,765,649 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,273,039 |
| Interest on participant loans | 2020-12-31 | $33,883 |
| Interest earned on other investments | 2020-12-31 | $12,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,408,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $346,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,641,722 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,298 |
| 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 | $921,309 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,088,649 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,082,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,199,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,449,916 |
| Total of all expenses incurred | 2019-12-31 | $5,552,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,266,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,944,092 |
| Value of total assets at end of year | 2019-12-31 | $39,271,655 |
| Value of total assets at beginning of year | 2019-12-31 | $34,374,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $286,692 |
| Total interest from all sources | 2019-12-31 | $36,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $808,892 |
| 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 | $808,892 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,760,311 |
| Participant contributions at end of year | 2019-12-31 | $803,703 |
| Participant contributions at beginning of year | 2019-12-31 | $892,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $369 |
| Administrative expenses (other) incurred | 2019-12-31 | $286,692 |
| 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 | $4,896,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,271,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,374,669 |
| 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 | $34,765,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,938,224 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,273,039 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,219,961 |
| Interest on participant loans | 2019-12-31 | $35,467 |
| Interest earned on other investments | 2019-12-31 | $936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $346,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $208,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,606,062 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,467 |
| 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 | $1,038,663 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,082,237 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,115,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,266,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | BKD LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,619,298 |
| Total of all expenses incurred | 2018-12-31 | $3,988,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,708,215 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,999,720 |
| Value of total assets at end of year | 2018-12-31 | $34,374,669 |
| Value of total assets at beginning of year | 2018-12-31 | $32,743,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,344 |
| Total interest from all sources | 2018-12-31 | $34,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $750,871 |
| 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 | $750,871 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,846,409 |
| Participant contributions at end of year | 2018-12-31 | $892,797 |
| Participant contributions at beginning of year | 2018-12-31 | $940,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,083,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $927 |
| Administrative expenses (other) incurred | 2018-12-31 | $260,344 |
| 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 | $1,630,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,374,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,743,785 |
| 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 | $29,938,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,571,649 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,219,961 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,013,978 |
| Interest on participant loans | 2018-12-31 | $34,351 |
| Interest earned on other investments | 2018-12-31 | $473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $208,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,200,503 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,386 |
| 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 | $2,069,841 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,115,217 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,708,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $42 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,860,439 |
| Total of all expenses incurred | 2017-12-31 | $2,433,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,192,441 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,670,894 |
| Value of total assets at end of year | 2017-12-31 | $32,743,785 |
| Value of total assets at beginning of year | 2017-12-31 | $27,316,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $238,689 |
| Total interest from all sources | 2017-12-31 | $32,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $586,861 |
| 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 | $586,861 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,562,637 |
| Participant contributions at end of year | 2017-12-31 | $940,709 |
| Participant contributions at beginning of year | 2017-12-31 | $849,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $286 |
| Administrative expenses (other) incurred | 2017-12-31 | $238,689 |
| 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 | $5,426,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,743,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,316,783 |
| 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 | $29,571,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,404,226 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,013,978 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,911,673 |
| Interest on participant loans | 2017-12-31 | $31,635 |
| Interest earned on other investments | 2017-12-31 | $1,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $150,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,546,503 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,493 |
| 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 | $1,033,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,192,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,180,293 |
| Total of all expenses incurred | 2016-12-31 | $2,578,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,364,477 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,491,666 |
| Value of total assets at end of year | 2016-12-31 | $27,316,783 |
| Value of total assets at beginning of year | 2016-12-31 | $25,715,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,326 |
| Total interest from all sources | 2016-12-31 | $28,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $414,969 |
| 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 | $414,969 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,262,206 |
| Participant contributions at end of year | 2016-12-31 | $849,850 |
| Participant contributions at beginning of year | 2016-12-31 | $757,892 |
| Participant contributions at beginning of year | 2016-12-31 | $65,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $229,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $848 |
| Administrative expenses (other) incurred | 2016-12-31 | $208,326 |
| 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 | $1,601,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,316,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,715,267 |
| 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 | $24,404,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,307,459 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,911,673 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,508,262 |
| Interest on participant loans | 2016-12-31 | $26,700 |
| Interest earned on other investments | 2016-12-31 | $1,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $150,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $126,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,224,602 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,971 |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $948,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,364,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,247,792 |
| Total of all expenses incurred | 2015-12-31 | $1,905,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,704,573 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,096,112 |
| Value of total assets at end of year | 2015-12-31 | $25,715,267 |
| Value of total assets at beginning of year | 2015-12-31 | $23,373,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,956 |
| Total interest from all sources | 2015-12-31 | $26,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $606,260 |
| 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 | $606,260 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,076,260 |
| Participant contributions at end of year | 2015-12-31 | $757,892 |
| Participant contributions at beginning of year | 2015-12-31 | $634,509 |
| Participant contributions at end of year | 2015-12-31 | $65,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $586 |
| Administrative expenses (other) incurred | 2015-12-31 | $197,956 |
| 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 | $2,342,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,715,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,373,098 |
| 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 | $22,307,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,158,818 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,508,262 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,482,776 |
| Interest on participant loans | 2015-12-31 | $25,316 |
| Interest earned on other investments | 2015-12-31 | $1,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $126,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $96,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-499,051 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,070 |
| 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 | $1,811,616 |
| Employer contributions (assets) at end of year | 2015-12-31 | $948,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,704,573 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,266,475 |
| Total of all expenses incurred | 2014-12-31 | $1,882,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,699,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,881,429 |
| Value of total assets at end of year | 2014-12-31 | $23,373,098 |
| Value of total assets at beginning of year | 2014-12-31 | $21,989,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,948 |
| Total interest from all sources | 2014-12-31 | $23,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $464,782 |
| 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 | $464,782 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,648,405 |
| Participant contributions at end of year | 2014-12-31 | $634,509 |
| Participant contributions at beginning of year | 2014-12-31 | $526,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $233,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $586 |
| Administrative expenses (other) incurred | 2014-12-31 | $182,948 |
| 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 | $1,383,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,373,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,989,120 |
| 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 | $21,158,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,977,642 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,482,776 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,428,002 |
| Interest on participant loans | 2014-12-31 | $22,554 |
| Interest earned on other investments | 2014-12-31 | $795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $96,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $879,435 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,480 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,699,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,526,258 |
| Total of all expenses incurred | 2013-12-31 | $1,779,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,620,275 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,095,692 |
| Value of total assets at end of year | 2013-12-31 | $21,989,120 |
| Value of total assets at beginning of year | 2013-12-31 | $18,242,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,305 |
| Total interest from all sources | 2013-12-31 | $24,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $403,960 |
| 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 | $403,960 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,540,209 |
| Participant contributions at end of year | 2013-12-31 | $526,618 |
| Participant contributions at beginning of year | 2013-12-31 | $537,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,325 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,305 |
| 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 | $3,746,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,989,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,242,595 |
| 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 | $19,977,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,995,189 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,428,002 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $667,539 |
| Interest on participant loans | 2013-12-31 | $24,156 |
| Interest earned on other investments | 2013-12-31 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,985,585 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,410 |
| 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 | $1,399,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,620,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $34,389 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,424,681 |
| Total of all expenses incurred | 2012-12-31 | $2,795,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,710,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,638,298 |
| Value of total assets at end of year | 2012-12-31 | $18,242,595 |
| Value of total assets at beginning of year | 2012-12-31 | $17,578,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,922 |
| Total interest from all sources | 2012-12-31 | $101,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,383 |
| 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 | $183,383 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,486,024 |
| Participant contributions at end of year | 2012-12-31 | $537,898 |
| Participant contributions at beginning of year | 2012-12-31 | $550,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,542,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $151,994 |
| Administrative expenses (other) incurred | 2012-12-31 | $84,922 |
| 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 | $629,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,242,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,578,707 |
| 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 | $16,995,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,572,441 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $667,539 |
| Interest on participant loans | 2012-12-31 | $49,225 |
| Interest earned on other investments | 2012-12-31 | $51,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,913,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,501,319 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $490 |
| 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 | $280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,710,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | BKD LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,138,529 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,022,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $934,285 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,044 |
| Value of total corrective distributions | 2011-12-31 | $764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,252,364 |
| Value of total assets at end of year | 2011-12-31 | $17,578,707 |
| Value of total assets at beginning of year | 2011-12-31 | $16,463,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,735 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $72,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $418,544 |
| 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 | $418,544 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,428,612 |
| Participant contributions at end of year | 2011-12-31 | $550,365 |
| Participant contributions at beginning of year | 2011-12-31 | $440,303 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,542,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,847,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $339,965 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-53,847 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,115,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,578,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,463,006 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,572,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,547,364 |
| Interest on participant loans | 2011-12-31 | $20,501 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $51,949 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,913,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,627,712 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-550,982 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $483,787 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $934,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $71,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
