TEXAS MEDICAL ASSOCIATION INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS MEDICAL ASSOCIATION INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2018 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-2,895,834 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-2,895,834 |
| Total transfer of assets from this plan | 2018-02-28 | $57,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,045,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,899,634 |
| Total income from all sources (including contributions) | 2018-02-28 | $5,264,698 |
| Total of all expenses incurred | 2018-02-28 | $5,078,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $3,117,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $6,688,563 |
| Value of total assets at end of year | 2018-02-28 | $104,650,486 |
| Value of total assets at beginning of year | 2018-02-28 | $103,376,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,961,227 |
| Total interest from all sources | 2018-02-28 | $925,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $91,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $91,626 |
| Administrative expenses professional fees incurred | 2018-02-28 | $109,966 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $6,688,563 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $853,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $229,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $523,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $276,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $2,587,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,431,385 |
| Other income not declared elsewhere | 2018-02-28 | $454,795 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,851,261 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $457,729 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $468,249 |
| Total non interest bearing cash at end of year | 2018-02-28 | $5,586,940 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $3,348,662 |
| Value of net income/loss | 2018-02-28 | $185,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $101,604,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $101,476,488 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Interest earned on other investments | 2018-02-28 | $919,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $10,061,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $9,891,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $9,891,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $6,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $87,526,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $89,503,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $3,117,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $98,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $126,653 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2018-02-28 | 743121060 |
| 2017 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-686,894 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-686,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,899,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,725,737 |
| Total income from all sources (including contributions) | 2017-10-31 | $27,168,613 |
| Total of all expenses incurred | 2017-10-31 | $18,453,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $13,329,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $23,500,059 |
| Value of total assets at end of year | 2017-10-31 | $103,376,122 |
| Value of total assets at beginning of year | 2017-10-31 | $95,486,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $5,123,441 |
| Total interest from all sources | 2017-10-31 | $2,498,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $120,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $120,677 |
| Administrative expenses professional fees incurred | 2017-10-31 | $228,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $23,500,059 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $229,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $208,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $276,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $42,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $1,431,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $2,303,321 |
| Other income not declared elsewhere | 2017-10-31 | $1,736,619 |
| Administrative expenses (other) incurred | 2017-10-31 | $4,894,484 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $468,249 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $422,416 |
| Total non interest bearing cash at end of year | 2017-10-31 | $3,348,662 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $2,593,396 |
| Value of net income/loss | 2017-10-31 | $8,715,312 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $101,476,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $92,761,176 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Interest earned on other investments | 2017-10-31 | $2,492,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $9,891,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $4,726,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $4,726,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $6,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $89,503,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $87,698,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $13,329,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $126,653 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $218,243 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | HOLTZMANS PARTNERS LLP |
| Accountancy firm EIN | 2017-10-31 | 743121060 |
| 2016 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $4,964,517 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $4,964,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,725,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,655,787 |
| Total income from all sources (including contributions) | 2016-10-31 | $33,101,916 |
| Total of all expenses incurred | 2016-10-31 | $26,232,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $21,582,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $24,305,569 |
| Value of total assets at end of year | 2016-10-31 | $95,486,913 |
| Value of total assets at beginning of year | 2016-10-31 | $87,547,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $4,649,590 |
| Total interest from all sources | 2016-10-31 | $2,193,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $113,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $113,010 |
| Administrative expenses professional fees incurred | 2016-10-31 | $183,944 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $24,305,569 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $208,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $954,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $42,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $126,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $2,303,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,235,512 |
| Other income not declared elsewhere | 2016-10-31 | $1,525,175 |
| Administrative expenses (other) incurred | 2016-10-31 | $4,465,646 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $422,416 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $420,275 |
| Total non interest bearing cash at end of year | 2016-10-31 | $2,593,396 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $842,748 |
| Value of net income/loss | 2016-10-31 | $6,869,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $92,761,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $85,891,562 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Interest earned on other investments | 2016-10-31 | $2,193,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $4,726,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,996,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,996,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $87,698,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $80,540,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $21,582,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $218,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $87,287 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | HOLTZMANS PARTNERS LLP |
| Accountancy firm EIN | 2016-10-31 | 743121060 |
| 2015 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-6,480,374 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-6,480,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,655,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,977,866 |
| Total income from all sources (including contributions) | 2015-10-31 | $24,139,695 |
| Total of all expenses incurred | 2015-10-31 | $25,568,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $21,200,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $27,157,063 |
| Value of total assets at end of year | 2015-10-31 | $87,547,349 |
| Value of total assets at beginning of year | 2015-10-31 | $90,298,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,367,758 |
| Total interest from all sources | 2015-10-31 | $2,273,048 |
| Administrative expenses professional fees incurred | 2015-10-31 | $421,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $27,135,043 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $954,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $542,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $126,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $251,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,235,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $2,575,522 |
| Other income not declared elsewhere | 2015-10-31 | $1,189,958 |
| Administrative expenses (other) incurred | 2015-10-31 | $3,946,121 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $420,275 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $402,344 |
| Total non interest bearing cash at end of year | 2015-10-31 | $842,748 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $2,247,881 |
| Value of net income/loss | 2015-10-31 | $-1,428,746 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $85,891,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $87,320,308 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Interest earned on other investments | 2015-10-31 | $2,270,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $4,996,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $2,417,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $2,417,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $2,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $80,540,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $84,750,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $21,200,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $22,020 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $87,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $88,176 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | HOLTZMANS PARTNERS LLP |
| Accountancy firm EIN | 2015-10-31 | 743121060 |
| 2014 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-1,756,972 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-1,756,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,977,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,906,822 |
| Total income from all sources (including contributions) | 2014-10-31 | $33,012,923 |
| Total of all expenses incurred | 2014-10-31 | $32,628,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $28,672,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $31,552,664 |
| Value of total assets at end of year | 2014-10-31 | $90,298,174 |
| Value of total assets at beginning of year | 2014-10-31 | $89,842,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $3,955,741 |
| Total interest from all sources | 2014-10-31 | $2,204,924 |
| Administrative expenses professional fees incurred | 2014-10-31 | $290,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $29,213,996 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $542,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $763,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $251,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $104,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $2,575,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $2,545,742 |
| Other income not declared elsewhere | 2014-10-31 | $1,012,307 |
| Administrative expenses (other) incurred | 2014-10-31 | $3,664,910 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $402,344 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $361,080 |
| Total non interest bearing cash at end of year | 2014-10-31 | $2,247,881 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,916,574 |
| Value of net income/loss | 2014-10-31 | $384,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $87,320,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $86,935,736 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Income. Interest from corporate debt instruments | 2014-10-31 | $2,203,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $2,417,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,691,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,691,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $1,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $84,750,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $84,303,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $28,672,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,338,668 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $88,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $63,049 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2014-10-31 | 743121060 |
| 2013 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-2,925,954 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-2,925,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,906,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,876,795 |
| Total income from all sources (including contributions) | 2013-10-31 | $34,232,903 |
| Total of all expenses incurred | 2013-10-31 | $35,523,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $31,091,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $33,924,912 |
| Value of total assets at end of year | 2013-10-31 | $89,842,558 |
| Value of total assets at beginning of year | 2013-10-31 | $91,103,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $4,432,186 |
| Total interest from all sources | 2013-10-31 | $2,170,822 |
| Administrative expenses professional fees incurred | 2013-10-31 | $232,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $31,077,351 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $867,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $1,188,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $2,545,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $2,520,282 |
| Other income not declared elsewhere | 2013-10-31 | $1,063,123 |
| Administrative expenses (other) incurred | 2013-10-31 | $4,199,547 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $361,080 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $356,513 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,916,574 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,579,513 |
| Value of net income/loss | 2013-10-31 | $-1,290,862 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $86,935,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $88,226,598 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Income. Interest from corporate debt instruments | 2013-10-31 | $2,170,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,691,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $3,190,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $3,190,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $84,303,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $85,062,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $31,091,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,847,561 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $63,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $82,395 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2013-10-31 | 743121060 |
| 2012 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-4,311,090 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-4,311,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,876,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,782,230 |
| Total income from all sources (including contributions) | 2012-10-31 | $33,839,251 |
| Total of all expenses incurred | 2012-10-31 | $36,544,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $32,320,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $35,003,549 |
| Value of total assets at end of year | 2012-10-31 | $91,103,393 |
| Value of total assets at beginning of year | 2012-10-31 | $94,714,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $4,223,705 |
| Total interest from all sources | 2012-10-31 | $2,176,623 |
| Administrative expenses professional fees incurred | 2012-10-31 | $242,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $32,122,479 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $1,188,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $2,258,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $2,520,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $3,445,094 |
| Other income not declared elsewhere | 2012-10-31 | $970,169 |
| Administrative expenses (other) incurred | 2012-10-31 | $3,981,484 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $356,513 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $337,136 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,579,513 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,287,640 |
| Value of net income/loss | 2012-10-31 | $-2,705,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $88,226,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $90,931,910 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $3,190,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $3,902,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $3,902,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $2,176,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $85,062,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $87,203,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $32,320,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $2,881,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $82,395 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $62,503 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2012-10-31 | 743121060 |
| 2011 : TEXAS MEDICAL ASSOCIATION INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-2,828,404 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-2,828,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,782,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,634,759 |
| Total income from all sources (including contributions) | 2011-10-31 | $34,385,622 |
| Total of all expenses incurred | 2011-10-31 | $35,558,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $31,504,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $34,145,746 |
| Value of total assets at end of year | 2011-10-31 | $94,714,140 |
| Value of total assets at beginning of year | 2011-10-31 | $92,670,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $4,053,792 |
| Total interest from all sources | 2011-10-31 | $2,157,134 |
| Administrative expenses professional fees incurred | 2011-10-31 | $160,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $30,981,066 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $2,258,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $308,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $3,445,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $2,345,061 |
| Other income not declared elsewhere | 2011-10-31 | $911,146 |
| Administrative expenses (other) incurred | 2011-10-31 | $3,893,762 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $337,136 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $289,698 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,287,640 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $229,830 |
| Value of net income/loss | 2011-10-31 | $-1,172,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $90,931,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $90,036,042 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $3,902,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $4,197,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $4,197,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $2,157,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $87,203,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $87,879,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $31,504,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,164,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $62,503 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $55,728 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2011-10-31 | 743121060 |
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 6 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 750 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $2,604 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $124,951 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,604 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-1 |
| Policy instance | 1 |
| Insurance contract or identification number | 82750-1 | | Number of Individuals Covered | 4571 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $2,442 | | Total amount of fees paid to insurance company | USD $159,833 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 159833 | | Additional information about fees paid to insurance broker | ROYALTY | | Insurance broker organization code? | 0 | | Commission paid to Insurance Broker | USD $2,442 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-2 |
| Policy instance | 2 |
| Insurance contract or identification number | 82750-2 | | Number of Individuals Covered | 1668 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $23,786 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-3 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-3 | | Number of Individuals Covered | 4563 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $4,444 | | Total amount of fees paid to insurance company | USD $0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,444 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0158310 |
| Policy instance | 4 |
| Insurance contract or identification number | 0158310 | | Number of Individuals Covered | 212 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $69,174 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066/84905 |
| Policy instance | 5 |
| Insurance contract or identification number | 84066/84905 | | Number of Individuals Covered | 2244 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 5 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 1412 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $9,460 | | Total amount of fees paid to insurance company | USD $1,264 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $344,382 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,460 | | Amount paid for insurance broker fees | 1264 | | Additional information about fees paid to insurance broker | BONUS COMMISSION | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066-84095 |
| Policy instance | 4 |
| Insurance contract or identification number | 84066-84095 | | Number of Individuals Covered | 3041 | | Insurance policy start date | 2014-11-01 | | Insurance policy end date | 2015-10-31 | | Total amount of commissions paid to insurance broker | USD $5,478 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $208,520 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,478 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-3 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-3 | | Number of Individuals Covered | 3951 | | Insurance policy start date | 2014-11-01 | | Insurance policy end date | 2015-10-31 | | Total amount of commissions paid to insurance broker | USD $4,641 | | Total amount of fees paid to insurance company | USD $1,474,200 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1474200 | | Additional information about fees paid to insurance broker | DATA SERVICES | | Insurance broker organization code? | 5 | | Commission paid to Insurance Broker | USD $4,641 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-2 |
| Policy instance | 2 |
| Insurance contract or identification number | 82750-2 | | Number of Individuals Covered | 2390 | | Insurance policy start date | 2014-11-01 | | Insurance policy end date | 2015-10-31 | | Total amount of commissions paid to insurance broker | USD $278 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | PERSONAL ACCIDENT | | Welfare Benefit Premiums Paid to Carrier | USD $72,609 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $278 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-1 |
| Policy instance | 1 |
| Insurance contract or identification number | 82750-1 | | Number of Individuals Covered | 5532 | | Insurance policy start date | 2014-11-01 | | Insurance policy end date | 2015-10-31 | | Total amount of commissions paid to insurance broker | USD $3,008 | | Total amount of fees paid to insurance company | USD $909,881 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 453400 | | Additional information about fees paid to insurance broker | ROYALTY | | Insurance broker organization code? | 0 | | Commission paid to Insurance Broker | USD $3,008 | | Insurance broker name | LLEWELLYN MCKANE |
|
| HEALTH CARE SERVICE CORPORATION, A MUTUAL LEGAL RESERVE COMPANY (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 5 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 1320 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $14,148 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $334,548 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14,148 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-3 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-3 | | Number of Individuals Covered | 4116 | | Insurance policy start date | 2013-11-01 | | Insurance policy end date | 2014-10-31 | | Total amount of commissions paid to insurance broker | USD $12,010 | | Total amount of fees paid to insurance company | USD $1,439,328 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1439328 | | Additional information about fees paid to insurance broker | DATA SERVICES | | Insurance broker organization code? | 5 | | Commission paid to Insurance Broker | USD $12,010 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-1 |
| Policy instance | 1 |
| Insurance contract or identification number | 82750-1 | | Number of Individuals Covered | 5895 | | Insurance policy start date | 2013-11-01 | | Insurance policy end date | 2014-10-31 | | Total amount of commissions paid to insurance broker | USD $15,095 | | Total amount of fees paid to insurance company | USD $793,791 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 444500 | | Additional information about fees paid to insurance broker | ROYALTY | | Insurance broker organization code? | 0 | | Commission paid to Insurance Broker | USD $15,095 | | Insurance broker name | LLEWELLYN MCKANE |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-2 |
| Policy instance | 2 |
| Insurance contract or identification number | 82750-2 | | Number of Individuals Covered | 2519 | | Insurance policy start date | 2013-11-01 | | Insurance policy end date | 2014-10-31 | | Total amount of commissions paid to insurance broker | USD $149 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | PERSONAL ACCIDENT | | Welfare Benefit Premiums Paid to Carrier | USD $77,356 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $149 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066 84095 |
| Policy instance | 4 |
| Insurance contract or identification number | 84066 84095 | | Number of Individuals Covered | 4925 | | Insurance policy start date | 2013-11-01 | | Insurance policy end date | 2014-10-31 | | Total amount of commissions paid to insurance broker | USD $13,250 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $218,175 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $13,250 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066/84905 |
| Policy instance | 2 |
| Insurance contract or identification number | 84066/84905 | | Number of Individuals Covered | 5016 | | Insurance policy start date | 2012-11-01 | | Insurance policy end date | 2013-10-31 | | Total amount of commissions paid to insurance broker | USD $68,837 | | Total amount of fees paid to insurance company | USD $870,000 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $248,464 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 870000 | | Additional information about fees paid to insurance broker | ROYALTY | | Insurance broker organization code? | 0 | | Commission paid to Insurance Broker | USD $68,837 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-1 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-1 | | Number of Individuals Covered | 6174 | | Insurance policy start date | 2012-11-01 | | Insurance policy end date | 2013-10-31 | | Total amount of commissions paid to insurance broker | USD $9,167 | | Total amount of fees paid to insurance company | USD $605,232 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 436000 | | Additional information about fees paid to insurance broker | ROYALTY | | Insurance broker organization code? | 0 | | Commission paid to Insurance Broker | USD $9,167 | | Insurance broker name | LLEWELLYN MCKANE |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 1 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 1350 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of commissions paid to insurance broker | USD $10,118 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $321,134 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,118 | | Insurance broker organization code? | 3 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-2 |
| Policy instance | 4 |
| Insurance contract or identification number | 82750-2 | | Number of Individuals Covered | 2643 | | Insurance policy start date | 2012-11-01 | | Insurance policy end date | 2013-10-31 | | Total amount of commissions paid to insurance broker | USD $278 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | PERSONAL ACCIDENT | | Welfare Benefit Premiums Paid to Carrier | USD $82,501 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $278 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-3 |
| Policy instance | 5 |
| Insurance contract or identification number | 82750-3 | | Number of Individuals Covered | 4191 | | Insurance policy start date | 2012-11-01 | | Insurance policy end date | 2013-10-31 | | Total amount of commissions paid to insurance broker | USD $16,706 | | Total amount of fees paid to insurance company | USD $1,349,288 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1349288 | | Additional information about fees paid to insurance broker | DATA SERVICES | | Insurance broker organization code? | 5 | | Commission paid to Insurance Broker | USD $16,706 | | Insurance broker name | TMAIT FINANCIAL SERVICES INC |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-03 |
| Policy instance | 5 |
| Insurance contract or identification number | 82750-03 | | Number of Individuals Covered | 4175 | | Insurance policy start date | 2011-11-01 | | Insurance policy end date | 2012-10-31 | | Total amount of commissions paid to insurance broker | USD $10,117 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-01 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-01 | | Number of Individuals Covered | 6452 | | Insurance policy start date | 2011-11-01 | | Insurance policy end date | 2012-10-31 | | Total amount of commissions paid to insurance broker | USD $11,902 | | Total amount of fees paid to insurance company | USD $563,722 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066/84905 |
| Policy instance | 2 |
| Insurance contract or identification number | 84066/84905 | | Number of Individuals Covered | 5415 | | Insurance policy start date | 2011-11-01 | | Insurance policy end date | 2012-10-31 | | Total amount of commissions paid to insurance broker | USD $62,044 | | Total amount of fees paid to insurance company | USD $858,000 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 1 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 1272 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of commissions paid to insurance broker | USD $8,515 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $306,011 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-02 |
| Policy instance | 4 |
| Insurance contract or identification number | 82750-02 | | Number of Individuals Covered | 2781 | | Insurance policy start date | 2011-11-01 | | Insurance policy end date | 2012-10-31 | | Total amount of commissions paid to insurance broker | USD $140 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | PERSONAL ACCIDENT | | Welfare Benefit Premiums Paid to Carrier | USD $87,123 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 84066/84905 |
| Policy instance | 2 |
| Insurance contract or identification number | 84066/84905 | | Number of Individuals Covered | 5793 | | Insurance policy start date | 2010-11-01 | | Insurance policy end date | 2011-10-31 | | Total amount of commissions paid to insurance broker | USD $29,131 | | Total amount of fees paid to insurance company | USD $833,000 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-3 |
| Policy instance | 5 |
| Insurance contract or identification number | 82750-3 | | Number of Individuals Covered | 4641 | | Insurance policy start date | 2010-11-01 | | Insurance policy end date | 2011-10-31 | | Total amount of commissions paid to insurance broker | USD $7,255 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-2 |
| Policy instance | 4 |
| Insurance contract or identification number | 82750-2 | | Number of Individuals Covered | 2752 | | Insurance policy start date | 2010-11-01 | | Insurance policy end date | 2011-10-31 | | Total amount of commissions paid to insurance broker | USD $148 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | PERSONAL ACCIDENT | | Welfare Benefit Premiums Paid to Carrier | USD $80,876 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 82750-1 |
| Policy instance | 3 |
| Insurance contract or identification number | 82750-1 | | Number of Individuals Covered | 7101 | | Insurance policy start date | 2010-11-01 | | Insurance policy end date | 2011-10-31 | | Total amount of commissions paid to insurance broker | USD $10,429 | | Total amount of fees paid to insurance company | USD $551,720 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 83906 |
| Policy instance | 1 |
| Insurance contract or identification number | 83906 | | Number of Individuals Covered | 1240 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Total amount of commissions paid to insurance broker | USD $9,785 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $295,927 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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