MEMORIAL HERMANN HEALTHCARE SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL HERMANN HEALTHCARE SYSTEM 403B RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : MEMORIAL HERMANN HEALTHCARE SYSTEM 403B RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $164,541,877 |
| Total of all expenses incurred | 2012-12-31 | $48,533,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,650,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,152,924 |
| Value of total assets at end of year | 2012-12-31 | $602,244,977 |
| Value of total assets at beginning of year | 2012-12-31 | $486,236,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $883,319 |
| Total interest from all sources | 2012-12-31 | $669,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,011,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,011,673 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $62,452,209 |
| Participant contributions at end of year | 2012-12-31 | $16,833,896 |
| Participant contributions at beginning of year | 2012-12-31 | $14,914,574 |
| Participant contributions at end of year | 2012-12-31 | $2,607,828 |
| Participant contributions at beginning of year | 2012-12-31 | $2,260,375 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,970,879 |
| 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 | $116,008,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $602,244,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $486,236,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $580,691,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $466,942,122 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $669,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,279,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,311,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,707,451 |
| 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 | $20,729,836 |
| Employer contributions (assets) at end of year | 2012-12-31 | $813,246 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $789,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,650,202 |
| Contract administrator fees | 2012-12-31 | $862,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
| 2011 : MEMORIAL HERMANN HEALTHCARE SYSTEM 403B RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $81,138,966 |
| Total of all expenses incurred | 2011-12-31 | $55,510,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,545,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,792,440 |
| Value of total assets at end of year | 2011-12-31 | $486,236,621 |
| Value of total assets at beginning of year | 2011-12-31 | $460,607,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $964,643 |
| Total interest from all sources | 2011-12-31 | $643,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,203,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,203,489 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $58,705,908 |
| Participant contributions at end of year | 2011-12-31 | $14,914,574 |
| Participant contributions at beginning of year | 2011-12-31 | $13,342,661 |
| Participant contributions at end of year | 2011-12-31 | $2,260,375 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,405,141 |
| 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 |
| Value of net income/loss | 2011-12-31 | $25,628,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $486,236,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $460,607,948 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $466,942,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $445,894,165 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $643,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,311,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,352,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,500,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,681,391 |
| Employer contributions (assets) at end of year | 2011-12-31 | $789,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,545,650 |
| Contract administrator fees | 2011-12-31 | $956,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2011-12-31 | 760488832 |
| 2010 : MEMORIAL HERMANN HEALTHCARE SYSTEM 403B RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $121,903,563 |
| Total of all expenses incurred | 2010-12-31 | $37,791,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,604,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,353,432 |
| Value of total assets at end of year | 2010-12-31 | $460,607,948 |
| Value of total assets at beginning of year | 2010-12-31 | $376,495,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,187,014 |
| Total interest from all sources | 2010-12-31 | $644,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,530,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,530,939 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,567 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $52,871,209 |
| Participant contributions at end of year | 2010-12-31 | $13,342,661 |
| Participant contributions at beginning of year | 2010-12-31 | $12,353,480 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,546,764 |
| Other income not declared elsewhere | 2010-12-31 | $69,237 |
| 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 | $84,111,990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $460,607,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $376,495,958 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $445,894,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $362,688,460 |
| Interest on participant loans | 2010-12-31 | $644,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,352,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,435,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,305,948 |
| 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 | $18,935,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,604,559 |
| Contract administrator fees | 2010-12-31 | $1,164,447 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2010-12-31 | 760488832 |
