MEMORIAL HERMANN HEALTHCARE SYSTEM has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : MEMORIAL HERMANN PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,946,434 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,946,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $544,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $389,751 |
| Total income from all sources (including contributions) | 2012-06-30 | $58,015,604 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,452,818 |
| Total of all expenses incurred | 2012-06-30 | $45,193,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $40,873,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $44,900,000 |
| Value of total assets at end of year | 2012-06-30 | $512,287,541 |
| Value of total assets at beginning of year | 2012-06-30 | $499,310,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,319,743 |
| Total interest from all sources | 2012-06-30 | $11,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,975,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $4,623,493 |
| Administrative expenses professional fees incurred | 2012-06-30 | $11,178 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $178,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $38,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $117,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $51,887 |
| Other income not declared elsewhere | 2012-06-30 | $8,049 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,703,491 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $427,097 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $337,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $12,822,161 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $511,742,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $498,920,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $52,051,916 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $52,499,138 |
| Investment advisory and management fees | 2012-06-30 | $605,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $281,148,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $273,998,235 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $104,405,350 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $97,317,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $41,169,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,728,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,728,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,525,490 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $7,088,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $44,900,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $25,100,000 |
| Income. Dividends from common stock | 2012-06-30 | $352,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,873,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $33,334,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $33,628,827 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,452,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-06-30 | 760488832 |
| 2011 : MEMORIAL HERMANN PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,881,385 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,881,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $389,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,460,453 |
| Total income from all sources (including contributions) | 2011-06-30 | $121,559,177 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,445,329 |
| Total of all expenses incurred | 2011-06-30 | $26,870,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $23,839,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $57,780,000 |
| Value of total assets at end of year | 2011-06-30 | $499,310,418 |
| Value of total assets at beginning of year | 2011-06-30 | $414,692,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,030,979 |
| Total interest from all sources | 2011-06-30 | $55,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,155,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,856,292 |
| Administrative expenses professional fees incurred | 2011-06-30 | $22,204 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $51,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $38,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,963,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $51,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $10,296,395 |
| Other income not declared elsewhere | 2011-06-30 | $233,793 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,440,587 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $337,864 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $164,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $94,688,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $498,920,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $404,232,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $52,499,139 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $51,243,897 |
| Investment advisory and management fees | 2011-06-30 | $568,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $273,998,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $169,547,251 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $97,317,074 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $80,215,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,728,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $33,447,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $33,447,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $55,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $33,306,028 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,701,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $57,780,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $25,100,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $27,320,000 |
| Income. Dividends from common stock | 2011-06-30 | $299,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $23,839,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $33,628,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $41,903,286 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,445,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2011-06-30 | 760488832 |
