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 |
