COMMUNITY HEALTHCARE OF TEXAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY HEALTHCARE OF TEXAS 403B PLAN
Measure | Date | Value |
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2022 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,810 |
Total loss/gain on sale of assets | 2022-12-31 | $38,732 |
Total of all expenses incurred | 2022-12-31 | $724,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $674,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $557,550 |
Value of total assets at end of year | 2022-12-31 | $4,085,120 |
Value of total assets at beginning of year | 2022-12-31 | $4,986,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,434 |
Total interest from all sources | 2022-12-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $335,726 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,434 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $473,225 |
Participant contributions at end of year | 2022-12-31 | $55,896 |
Participant contributions at beginning of year | 2022-12-31 | $62,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-901,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,085,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,986,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,333,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $243,692 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,434,628 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $368,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $412,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $42,179 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,152,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,325 |
Employer contributions (assets) at end of year | 2022-12-31 | $84,325 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $403,971 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $365,239 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2022-12-31 | 134255527 |
2021 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,204,056 |
Total of all expenses incurred | 2021-12-31 | $577,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $512,811 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,450 |
Value of total assets at end of year | 2021-12-31 | $4,986,831 |
Value of total assets at beginning of year | 2021-12-31 | $4,360,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,218 |
Total interest from all sources | 2021-12-31 | $15,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $464,922 |
Participant contributions at end of year | 2021-12-31 | $62,375 |
Participant contributions at beginning of year | 2021-12-31 | $72,502 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,000 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $626,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,986,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,360,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,434,628 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,793,895 |
Interest on participant loans | 2021-12-31 | $3,153 |
Interest earned on other investments | 2021-12-31 | $12,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $412,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $412,353 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $603,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,528 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,528 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $512,811 |
Contract administrator fees | 2021-12-31 | $59,218 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2021-12-31 | 134255527 |
2020 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,044,044 |
Total of all expenses incurred | 2020-12-31 | $1,377,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,323,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $498,949 |
Value of total assets at end of year | 2020-12-31 | $4,360,698 |
Value of total assets at beginning of year | 2020-12-31 | $4,694,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,995 |
Total interest from all sources | 2020-12-31 | $15,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $403,035 |
Participant contributions at end of year | 2020-12-31 | $72,502 |
Participant contributions at beginning of year | 2020-12-31 | $53,565 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-333,679 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,360,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,694,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,793,895 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,087,075 |
Interest on participant loans | 2020-12-31 | $3,520 |
Interest earned on other investments | 2020-12-31 | $11,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $412,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $480,701 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $529,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,974 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,323,728 |
Contract administrator fees | 2020-12-31 | $53,995 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2020-12-31 | 134255527 |
2019 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,208,149 |
Total of all expenses incurred | 2019-12-31 | $492,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,388 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,590 |
Value of total assets at end of year | 2019-12-31 | $4,694,377 |
Value of total assets at beginning of year | 2019-12-31 | $3,978,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,220 |
Total interest from all sources | 2019-12-31 | $17,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $338,508 |
Participant contributions at end of year | 2019-12-31 | $53,565 |
Participant contributions at beginning of year | 2019-12-31 | $64,449 |
Participant contributions at end of year | 2019-12-31 | $671 |
Participant contributions at beginning of year | 2019-12-31 | $768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $715,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,694,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,978,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,087,075 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,291,363 |
Interest on participant loans | 2019-12-31 | $2,529 |
Interest earned on other investments | 2019-12-31 | $14,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $480,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $558,623 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $759,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,483 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,365 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,388 |
Contract administrator fees | 2019-12-31 | $49,220 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $222,244 |
Total of all expenses incurred | 2018-12-31 | $162,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,073 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,616 |
Value of total assets at end of year | 2018-12-31 | $3,978,918 |
Value of total assets at beginning of year | 2018-12-31 | $3,919,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,807 |
Total interest from all sources | 2018-12-31 | $13,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,955 |
Participant contributions at end of year | 2018-12-31 | $64,449 |
Participant contributions at beginning of year | 2018-12-31 | $48,085 |
Participant contributions at end of year | 2018-12-31 | $768 |
Participant contributions at beginning of year | 2018-12-31 | $1,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $59,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,978,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,919,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,291,363 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,283,150 |
Interest on participant loans | 2018-12-31 | $2,003 |
Interest earned on other investments | 2018-12-31 | $11,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $558,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $520,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-268,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $64,652 |
Employer contributions (assets) at end of year | 2018-12-31 | $63,715 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,073 |
Contract administrator fees | 2018-12-31 | $4,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $871,152 |
Total of all expenses incurred | 2017-12-31 | $869,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $862,318 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $426,845 |
Value of total assets at end of year | 2017-12-31 | $3,919,624 |
Value of total assets at beginning of year | 2017-12-31 | $3,917,960 |
Total interest from all sources | 2017-12-31 | $14,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $357,659 |
Participant contributions at end of year | 2017-12-31 | $48,085 |
Participant contributions at beginning of year | 2017-12-31 | $65,806 |
Participant contributions at end of year | 2017-12-31 | $1,108 |
Participant contributions at beginning of year | 2017-12-31 | $206 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,569 |
Other income not declared elsewhere | 2017-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,919,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,917,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,283,150 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,215,105 |
Interest on participant loans | 2017-12-31 | $2,161 |
Interest earned on other investments | 2017-12-31 | $12,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $520,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $575,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,415 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $429,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $66,617 |
Employer contributions (assets) at end of year | 2017-12-31 | $66,617 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $857,903 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $742,638 |
Total of all expenses incurred | 2016-12-31 | $772,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,525 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,017 |
Value of total assets at end of year | 2016-12-31 | $3,917,960 |
Value of total assets at beginning of year | 2016-12-31 | $3,947,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $420 |
Total interest from all sources | 2016-12-31 | $28,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $397,848 |
Participant contributions at end of year | 2016-12-31 | $65,806 |
Participant contributions at beginning of year | 2016-12-31 | $81,143 |
Participant contributions at end of year | 2016-12-31 | $206 |
Participant contributions at beginning of year | 2016-12-31 | $13,193 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,815 |
Other income not declared elsewhere | 2016-12-31 | $307 |
Administrative expenses (other) incurred | 2016-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-29,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,917,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,947,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,215,105 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,205,419 |
Interest on participant loans | 2016-12-31 | $2,276 |
Interest earned on other investments | 2016-12-31 | $26,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $575,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $587,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $416 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $203,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $61,354 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,353 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,109 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $490,217 |
Total of all expenses incurred | 2015-12-31 | $727,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,084 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $513,831 |
Value of total assets at end of year | 2015-12-31 | $3,947,418 |
Value of total assets at beginning of year | 2015-12-31 | $4,184,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,410 |
Total interest from all sources | 2015-12-31 | $70,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $348,941 |
Participant contributions at end of year | 2015-12-31 | $81,143 |
Participant contributions at beginning of year | 2015-12-31 | $66,673 |
Participant contributions at end of year | 2015-12-31 | $13,193 |
Participant contributions at beginning of year | 2015-12-31 | $13,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,987 |
Administrative expenses (other) incurred | 2015-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-237,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,947,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,184,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,124 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,205,419 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,600,478 |
Interest on participant loans | 2015-12-31 | $3,681 |
Interest earned on other investments | 2015-12-31 | $66,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $587,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $441,262 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-93,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,903 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,536 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $62,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,084 |
Contract administrator fees | 2015-12-31 | $636 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $650 |
Total income from all sources (including contributions) | 2014-12-31 | $661,678 |
Total of all expenses incurred | 2014-12-31 | $820,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $788,858 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,345 |
Value of total assets at end of year | 2014-12-31 | $4,184,706 |
Value of total assets at beginning of year | 2014-12-31 | $4,343,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Total interest from all sources | 2014-12-31 | $18,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $366,386 |
Participant contributions at end of year | 2014-12-31 | $66,673 |
Participant contributions at beginning of year | 2014-12-31 | $103,092 |
Participant contributions at end of year | 2014-12-31 | $13,384 |
Participant contributions at beginning of year | 2014-12-31 | $1,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $650 |
Administrative expenses (other) incurred | 2014-12-31 | $210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-158,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,184,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,343,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,023 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,600,478 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,699,812 |
Interest on participant loans | 2014-12-31 | $3,159 |
Interest earned on other investments | 2014-12-31 | $15,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $441,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $468,923 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $179,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,880 |
Employer contributions (assets) at end of year | 2014-12-31 | $62,909 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $788,858 |
Contract administrator fees | 2014-12-31 | $967 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,009,907 |
Total of all expenses incurred | 2013-12-31 | $383,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,561 |
Value of total assets at end of year | 2013-12-31 | $4,343,727 |
Value of total assets at beginning of year | 2013-12-31 | $3,716,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,224 |
Total interest from all sources | 2013-12-31 | $17,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $90 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $380,009 |
Participant contributions at end of year | 2013-12-31 | $103,092 |
Participant contributions at beginning of year | 2013-12-31 | $117,277 |
Participant contributions at end of year | 2013-12-31 | $1,513 |
Participant contributions at beginning of year | 2013-12-31 | $14,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $626,543 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,343,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,716,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,699,812 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,051,565 |
Interest on participant loans | 2013-12-31 | $5,375 |
Interest earned on other investments | 2013-12-31 | $11,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $468,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $459,055 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $524,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,387 |
Employer contributions (assets) at end of year | 2013-12-31 | $70,387 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $73,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,140 |
Contract administrator fees | 2013-12-31 | $1,134 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $58,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $863,524 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $553,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $551,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,214 |
Value of total assets at end of year | 2012-12-31 | $3,716,534 |
Value of total assets at beginning of year | 2012-12-31 | $3,347,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,395 |
Total interest from all sources | 2012-12-31 | $8,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $30 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $401,522 |
Participant contributions at end of year | 2012-12-31 | $117,277 |
Participant contributions at beginning of year | 2012-12-31 | $130,349 |
Participant contributions at end of year | 2012-12-31 | $14,708 |
Participant contributions at beginning of year | 2012-12-31 | $1,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,763 |
Other income not declared elsewhere | 2012-12-31 | $246 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $310,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,716,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,347,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,051,565 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,674,458 |
Interest on participant loans | 2012-12-31 | $5,577 |
Interest earned on other investments | 2012-12-31 | $2,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $459,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $476,328 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $360,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,929 |
Employer contributions (assets) at end of year | 2012-12-31 | $73,929 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $65,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $551,642 |
Contract administrator fees | 2012-12-31 | $1,365 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,245 |
Total income from all sources (including contributions) | 2011-12-31 | $455,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $785,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $507,049 |
Value of total assets at end of year | 2011-12-31 | $3,347,972 |
Value of total assets at beginning of year | 2011-12-31 | $3,679,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,915 |
Total interest from all sources | 2011-12-31 | $19,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $421,088 |
Participant contributions at end of year | 2011-12-31 | $130,349 |
Participant contributions at beginning of year | 2011-12-31 | $100,350 |
Participant contributions at end of year | 2011-12-31 | $1,480 |
Participant contributions at beginning of year | 2011-12-31 | $721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,245 |
Other income not declared elsewhere | 2011-12-31 | $-904 |
Administrative expenses (other) incurred | 2011-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $452 |
Value of net income/loss | 2011-12-31 | $-329,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,347,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,677,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,674,458 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,969,024 |
Interest on participant loans | 2011-12-31 | $4,382 |
Interest earned on other investments | 2011-12-31 | $14,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $476,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $580,208 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $65,357 |
Employer contributions (assets) at end of year | 2011-12-31 | $65,357 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $782,471 |
Contract administrator fees | 2011-12-31 | $2,735 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : COMMUNITY HEALTHCARE OF TEXAS 403B PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,421 |
Total income from all sources (including contributions) | 2010-12-31 | $834,501 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,942 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $314 |
Value of total corrective distributions | 2010-12-31 | $1,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,221 |
Value of total assets at end of year | 2010-12-31 | $3,679,934 |
Value of total assets at beginning of year | 2010-12-31 | $3,027,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,857 |
Total interest from all sources | 2010-12-31 | $21,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $399,439 |
Participant contributions at end of year | 2010-12-31 | $100,350 |
Participant contributions at beginning of year | 2010-12-31 | $83,112 |
Participant contributions at end of year | 2010-12-31 | $721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,421 |
Other income not declared elsewhere | 2010-12-31 | $5,000 |
Administrative expenses (other) incurred | 2010-12-31 | $120 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $652,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,677,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,025,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,969,024 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,342,128 |
Interest on participant loans | 2010-12-31 | $3,247 |
Interest earned on other investments | 2010-12-31 | $18,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $580,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $536,854 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,805 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,653 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,942 |
Contract administrator fees | 2010-12-31 | $5,737 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |