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Plan Name | TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | TEXAS CHILDREN'S |
Employer identification number (EIN): | 760461578 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about TEXAS CHILDREN'S
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-09-15 |
Company Identification Number: | 0132679101 |
Legal Registered Office Address: |
6621 FANNIN ST HOUSTON United States of America (USA) 77030 |
More information about TEXAS CHILDREN'S
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | LINDA W. ALDRED | |||
001 | 2015-10-01 | LINDA W. ALDRED | |||
001 | 2014-10-01 | LINDA W. ALDRED | LINDA W. ALDRED | 2016-04-28 | |
001 | 2013-10-01 | LINDA W. ALDRED | LINDA W. ALDRED | 2015-04-29 |
Measure | Date | Value |
---|---|---|
2022: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 557,043,608 |
Acturial value of plan assets | 2022-09-30 | 519,656,467 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 24,927,047 |
Number of terminated vested participants | 2022-09-30 | 3,986 |
Fundng target for terminated vested participants | 2022-09-30 | 92,035,790 |
Active participant vested funding target | 2022-09-30 | 293,199,140 |
Number of active participants | 2022-09-30 | 11,595 |
Total funding liabilities for active participants | 2022-09-30 | 297,384,762 |
Total participant count | 2022-09-30 | 16,028 |
Total funding target for all participants | 2022-09-30 | 414,347,599 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 446,858 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 446,858 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 39,596,793 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 41,738,980 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 517,908 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 46,590,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 43,841,031 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 29,764,723 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 43,841,031 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 15,910 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 10,859 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 4,346 |
Total of all active and inactive participants | 2021-10-01 | 15,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 82 |
Total participants | 2021-10-01 | 15,719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 133 |
Market value of plan assets | 2021-09-30 | 467,325,087 |
Acturial value of plan assets | 2021-09-30 | 460,212,948 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 23,192,687 |
Number of terminated vested participants | 2021-09-30 | 3,552 |
Fundng target for terminated vested participants | 2021-09-30 | 82,611,851 |
Active participant vested funding target | 2021-09-30 | 286,446,660 |
Number of active participants | 2021-09-30 | 12,284 |
Total funding liabilities for active participants | 2021-09-30 | 290,886,269 |
Total participant count | 2021-09-30 | 16,263 |
Total funding target for all participants | 2021-09-30 | 396,690,807 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 406,456 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 406,456 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 19,539,568 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 20,624,014 |
Balance of carryovers at beginning of current year | 2021-09-30 | 446,858 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 42,020,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 39,596,793 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 30,539,706 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 39,596,793 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 15,649 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 11,486 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 423 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 3,940 |
Total of all active and inactive participants | 2020-10-01 | 15,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 61 |
Total participants | 2020-10-01 | 15,910 |
Number of participants with account balances | 2020-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 286 |
Market value of plan assets | 2020-09-30 | 422,061,182 |
Acturial value of plan assets | 2020-09-30 | 428,663,399 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 21,059,573 |
Number of terminated vested participants | 2020-09-30 | 3,807 |
Fundng target for terminated vested participants | 2020-09-30 | 75,711,105 |
Active participant vested funding target | 2020-09-30 | 259,805,878 |
Number of active participants | 2020-09-30 | 12,152 |
Total funding liabilities for active participants | 2020-09-30 | 263,837,365 |
Total participant count | 2020-09-30 | 16,359 |
Total funding target for all participants | 2020-09-30 | 360,608,043 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 394,809 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 394,809 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 20,736,748 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 21,922,890 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 406,456 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 20,780,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 19,539,568 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 27,708,626 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 19,539,568 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 15,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 11,679 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 401 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 3,510 |
Total of all active and inactive participants | 2019-10-01 | 15,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 59 |
Total participants | 2019-10-01 | 15,649 |
Number of participants with account balances | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 242 |
Market value of plan assets | 2019-09-30 | 403,415,389 |
Acturial value of plan assets | 2019-09-30 | 396,598,591 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 17,864,769 |
Number of terminated vested participants | 2019-09-30 | 3,469 |
Fundng target for terminated vested participants | 2019-09-30 | 68,875,044 |
Active participant vested funding target | 2019-09-30 | 234,098,041 |
Number of active participants | 2019-09-30 | 11,452 |
Total funding liabilities for active participants | 2019-09-30 | 237,879,221 |
Total participant count | 2019-09-30 | 15,264 |
Total funding target for all participants | 2019-09-30 | 324,619,034 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 366,548 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 366,548 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 28,049,056 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 29,715,170 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 394,809 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 21,580,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 20,736,748 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 25,314,480 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 20,736,748 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 14,413 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 11,152 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 370 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 3,764 |
Total of all active and inactive participants | 2018-10-01 | 15,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 64 |
Total participants | 2018-10-01 | 15,350 |
Number of participants with account balances | 2018-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 261 |
Market value of plan assets | 2018-09-30 | 361,163,333 |
Acturial value of plan assets | 2018-09-30 | 352,008,844 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 14,013,606 |
Number of terminated vested participants | 2018-09-30 | 3,247 |
Fundng target for terminated vested participants | 2018-09-30 | 66,281,649 |
Active participant vested funding target | 2018-09-30 | 205,799,092 |
Number of active participants | 2018-09-30 | 10,825 |
Total funding liabilities for active participants | 2018-09-30 | 209,436,053 |
Total participant count | 2018-09-30 | 14,361 |
Total funding target for all participants | 2018-09-30 | 289,731,308 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 333,225 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 333,225 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 25,867,549 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 27,453,230 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 366,548 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 29,850,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 28,049,056 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 22,431,385 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 28,049,056 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 13,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 10,609 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 313 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 3,416 |
Total of all active and inactive participants | 2017-10-01 | 14,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 75 |
Total participants | 2017-10-01 | 14,413 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 253 |
Market value of plan assets | 2017-09-30 | 316,365,893 |
Acturial value of plan assets | 2017-09-30 | 319,999,528 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 12,042,355 |
Number of terminated vested participants | 2017-09-30 | 3,107 |
Fundng target for terminated vested participants | 2017-09-30 | 60,365,500 |
Active participant vested funding target | 2017-09-30 | 184,752,985 |
Number of active participants | 2017-09-30 | 9,694 |
Total funding liabilities for active participants | 2017-09-30 | 187,796,420 |
Total participant count | 2017-09-30 | 13,051 |
Total funding target for all participants | 2017-09-30 | 260,204,275 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 304,649 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 304,649 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 19,142,846 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 20,354,588 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 333,225 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 27,750,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 25,867,549 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 20,424,907 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 25,867,549 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 12,115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 9,894 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 3,199 |
Total of all active and inactive participants | 2016-10-01 | 13,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 66 |
Total participants | 2016-10-01 | 13,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 221 |
2015: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 11,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 8,765 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 3,065 |
Total of all active and inactive participants | 2015-10-01 | 12,055 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 60 |
Total participants | 2015-10-01 | 12,115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 152 |
2014: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 10,466 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 8,217 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 2,792 |
Total of all active and inactive participants | 2014-10-01 | 11,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 51 |
Total participants | 2014-10-01 | 11,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 167 |
2013: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 9,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 7,647 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 2,598 |
Total of all active and inactive participants | 2013-10-01 | 10,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 50 |
Total participants | 2013-10-01 | 10,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 161 |
Measure | Date | Value |
---|---|---|
2022 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-78,246,858 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-78,246,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $278,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-68,289,135 |
Total loss/gain on sale of assets | 2022-09-30 | $-5,459,682 |
Total of all expenses incurred | 2022-09-30 | $22,183,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $18,509,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $46,590,000 |
Value of total assets at end of year | 2022-09-30 | $471,367,072 |
Value of total assets at beginning of year | 2022-09-30 | $561,560,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,673,558 |
Total interest from all sources | 2022-09-30 | $895,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,662,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,301,789 |
Administrative expenses professional fees incurred | 2022-09-30 | $401,146 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $361,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,135,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $278,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $1,481,345 |
Total non interest bearing cash at end of year | 2022-09-30 | $856 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-90,472,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $471,088,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $561,560,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $260,309,168 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $270,666,818 |
Investment advisory and management fees | 2022-09-30 | $1,096,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $89,755,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $134,058,398 |
Income. Interest from US Government securities | 2022-09-30 | $895,861 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $18,004,149 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $33,616,921 |
Asset value of US Government securities at end of year | 2022-09-30 | $40,660,852 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $49,167,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-33,304,559 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-2,426,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $46,590,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $36,510,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $28,410,000 |
Income. Dividends from common stock | 2022-09-30 | $360,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $18,509,569 |
Contract administrator fees | 2022-09-30 | $694,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $25,765,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $41,505,642 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $76,261,807 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $81,721,489 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-09-30 | 760488832 |
2021 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $39,939,222 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $39,939,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $614,320 |
Total income from all sources (including contributions) | 2021-09-30 | $118,625,715 |
Total loss/gain on sale of assets | 2021-09-30 | $15,255,676 |
Total of all expenses incurred | 2021-09-30 | $24,903,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $21,863,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $42,020,000 |
Value of total assets at end of year | 2021-09-30 | $561,560,376 |
Value of total assets at beginning of year | 2021-09-30 | $468,452,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,040,060 |
Total interest from all sources | 2021-09-30 | $499,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,895,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,574,239 |
Administrative expenses professional fees incurred | 2021-09-30 | $176,200 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,135,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,932,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $614,320 |
Administrative expenses (other) incurred | 2021-09-30 | $1,416,985 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $93,722,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $561,560,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $467,837,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $270,666,818 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $196,885,377 |
Investment advisory and management fees | 2021-09-30 | $663,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $134,058,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $142,788,789 |
Income. Interest from US Government securities | 2021-09-30 | $499,463 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $33,616,921 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $50,675,316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $49,167,221 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $27,955,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,195,370 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,820,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $42,020,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $28,410,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $14,340,000 |
Income. Dividends from common stock | 2021-09-30 | $321,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $21,863,085 |
Contract administrator fees | 2021-09-30 | $783,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $41,505,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $33,875,105 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $95,750,306 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $80,494,630 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-09-30 | 760488832 |
2020 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $29,105,955 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $29,105,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $614,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $130,777 |
Total income from all sources (including contributions) | 2020-09-30 | $64,152,779 |
Total loss/gain on sale of assets | 2020-09-30 | $-5,731,739 |
Total of all expenses incurred | 2020-09-30 | $18,641,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $16,259,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $20,780,000 |
Value of total assets at end of year | 2020-09-30 | $468,452,126 |
Value of total assets at beginning of year | 2020-09-30 | $422,457,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,381,454 |
Total interest from all sources | 2020-09-30 | $320,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,112,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,692,910 |
Administrative expenses professional fees incurred | 2020-09-30 | $176,805 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,932,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,274,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $614,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $130,777 |
Administrative expenses (other) incurred | 2020-09-30 | $1,312,847 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $6,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $45,511,405 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $467,837,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $422,326,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $196,885,377 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $169,374,715 |
Investment advisory and management fees | 2020-09-30 | $280,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $142,788,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $119,196,777 |
Income. Interest from US Government securities | 2020-09-30 | $320,702 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $50,675,316 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $71,400,217 |
Asset value of US Government securities at end of year | 2020-09-30 | $27,955,130 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $18,519,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $9,899,102 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,666,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $20,780,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $14,340,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $7,440,000 |
Income. Dividends from common stock | 2020-09-30 | $419,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $16,259,920 |
Contract administrator fees | 2020-09-30 | $610,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $33,875,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $31,244,296 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $71,757,624 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $77,489,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-09-30 | 760488832 |
2019 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $11,912,077 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $11,912,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $130,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $35,105,639 |
Total loss/gain on sale of assets | 2019-09-30 | $-6,618,969 |
Total of all expenses incurred | 2019-09-30 | $15,361,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,000,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $21,580,000 |
Value of total assets at end of year | 2019-09-30 | $422,457,178 |
Value of total assets at beginning of year | 2019-09-30 | $402,582,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,360,722 |
Total interest from all sources | 2019-09-30 | $261,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,018,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,635,189 |
Administrative expenses professional fees incurred | 2019-09-30 | $1,066,708 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,274,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $106,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $130,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $95,016 |
Total non interest bearing cash at end of year | 2019-09-30 | $6,442 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $19,744,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $422,326,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $402,582,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $169,374,715 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $153,350,175 |
Investment advisory and management fees | 2019-09-30 | $835,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $119,196,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $116,424,712 |
Income. Interest from US Government securities | 2019-09-30 | $261,958 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $71,400,217 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $69,006,077 |
Asset value of US Government securities at end of year | 2019-09-30 | $18,519,887 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $9,930,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,630,045 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,321,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $21,580,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $7,440,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $23,840,000 |
Income. Dividends from common stock | 2019-09-30 | $383,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $13,000,762 |
Contract administrator fees | 2019-09-30 | $363,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $31,244,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $29,924,342 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $52,023,161 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $58,642,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-09-30 | 760488832 |
2018 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,578,366 |
Total income from all sources (including contributions) | 2018-09-30 | $56,109,093 |
Total loss/gain on sale of assets | 2018-09-30 | $601,857 |
Total of all expenses incurred | 2018-09-30 | $15,186,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $12,823,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $29,850,000 |
Value of total assets at end of year | 2018-09-30 | $402,582,246 |
Value of total assets at beginning of year | 2018-09-30 | $371,238,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,363,740 |
Total interest from all sources | 2018-09-30 | $175,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,629,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,199,129 |
Administrative expenses professional fees incurred | 2018-09-30 | $925,980 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $106,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,430,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,578,366 |
Other income not declared elsewhere | 2018-09-30 | $14,489,210 |
Administrative expenses (other) incurred | 2018-09-30 | $149,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $40,922,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $402,582,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $361,659,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $153,350,175 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $140,243,140 |
Investment advisory and management fees | 2018-09-30 | $498,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $116,424,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $81,853,083 |
Income. Interest from US Government securities | 2018-09-30 | $175,353 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $69,006,077 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $75,963,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $813 |
Asset value of US Government securities at end of year | 2018-09-30 | $9,930,707 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $8,319,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,007,165 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $6,356,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $29,850,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $23,840,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $20,070,000 |
Income. Dividends from common stock | 2018-09-30 | $429,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $12,823,089 |
Contract administrator fees | 2018-09-30 | $790,237 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $29,924,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $33,358,146 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $36,374,212 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $35,772,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-09-30 | 760488832 |
2017 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,578,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $58,775,828 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $13,877,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,945,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $27,750,000 |
Value of total assets at end of year | 2017-09-30 | $371,238,348 |
Value of total assets at beginning of year | 2017-09-30 | $316,762,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,932,536 |
Total interest from all sources | 2017-09-30 | $189,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,207,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,667,566 |
Administrative expenses professional fees incurred | 2017-09-30 | $1,515,734 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,430,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $166,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,578,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $18,244,342 |
Administrative expenses (other) incurred | 2017-09-30 | $53,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $44,897,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $361,659,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $316,762,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $140,243,140 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $115,538,195 |
Investment advisory and management fees | 2017-09-30 | $363,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $81,853,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $80,058,435 |
Income. Interest from US Government securities | 2017-09-30 | $189,835 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $75,963,595 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $52,325,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $813 |
Asset value of US Government securities at end of year | 2017-09-30 | $8,319,212 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $14,120,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,327,083 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,056,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $27,750,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $20,070,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $15,760,000 |
Income. Dividends from common stock | 2017-09-30 | $540,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $11,945,422 |
Contract administrator fees | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $33,358,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $38,791,938 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-09-30 | 760488832 |
2016 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $10,474,073 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $10,474,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,800,000 |
Total income from all sources (including contributions) | 2016-09-30 | $46,493,520 |
Total loss/gain on sale of assets | 2016-09-30 | $1,823,417 |
Total of all expenses incurred | 2016-09-30 | $9,137,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,554,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $20,650,000 |
Value of total assets at end of year | 2016-09-30 | $316,762,112 |
Value of total assets at beginning of year | 2016-09-30 | $282,206,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,583,347 |
Total interest from all sources | 2016-09-30 | $283,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,407,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,376,505 |
Administrative expenses professional fees incurred | 2016-09-30 | $1,159,863 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $166,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,535,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,800,000 |
Administrative expenses (other) incurred | 2016-09-30 | $46,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $37,355,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $316,762,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $279,406,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $115,538,195 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $377,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $80,058,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $105,286,251 |
Income. Interest from US Government securities | 2016-09-30 | $283,247 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $52,325,412 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $103,341,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $14,120,786 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,846,569 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $6,009,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $20,650,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $15,760,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $10,820,000 |
Income. Dividends from common stock | 2016-09-30 | $1,030,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,554,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $38,791,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $60,221,623 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $69,287,943 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $67,464,526 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-09-30 | 760488832 |
2015 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,383,943 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,383,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,800,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $17,472,413 |
Total loss/gain on sale of assets | 2015-09-30 | $4,330,987 |
Total of all expenses incurred | 2015-09-30 | $8,907,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,644,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,420,000 |
Value of total assets at end of year | 2015-09-30 | $282,206,392 |
Value of total assets at beginning of year | 2015-09-30 | $270,841,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,263,092 |
Total interest from all sources | 2015-09-30 | $440 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,104,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $3,361,002 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $813 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,535,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $939,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,800,000 |
Administrative expenses (other) incurred | 2015-09-30 | $510,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $8,564,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $279,406,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $270,841,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $249,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $105,286,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $103,100,535 |
Interest earned on other investments | 2015-09-30 | $449 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $103,341,930 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $91,246,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-9 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $23,420,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $10,820,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $12,020,000 |
Income. Dividends from common stock | 2015-09-30 | $1,743,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,644,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Contract administrator fees | 2015-09-30 | $503,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $60,221,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $63,534,550 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $17,708,811 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $13,377,824 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-09-30 | 760488832 |
2014 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $20,050,910 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $20,050,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $46,712,823 |
Total loss/gain on sale of assets | 2014-09-30 | $1,062,783 |
Total of all expenses incurred | 2014-09-30 | $7,191,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,923,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $22,160,000 |
Value of total assets at end of year | 2014-09-30 | $270,841,446 |
Value of total assets at beginning of year | 2014-09-30 | $231,320,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,268,632 |
Total interest from all sources | 2014-09-30 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,439,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,747,170 |
Administrative expenses professional fees incurred | 2014-09-30 | $626,044 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $813 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $939,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $384,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $39,521,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $270,841,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $231,320,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $453,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $103,100,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $96,244,209 |
Interest earned on other investments | 2014-09-30 | $79 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $91,246,412 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $71,957,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-32 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $22,160,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $12,020,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $8,680,000 |
Income. Dividends from common stock | 2014-09-30 | $1,691,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,923,099 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $188,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $63,534,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $54,052,660 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $10,201,058 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $9,138,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-09-30 | 760488832 |
2021: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |