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Plan Name | THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST |
Plan identification number | 001 |
Company Name: | TEXAS HOSPITAL ASSOCIATION |
Employer identification number (EIN): | 844311773 |
Additional information about TEXAS HOSPITAL ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1934-04-09 |
Company Identification Number: | 0006528901 |
Legal Registered Office Address: |
1108 LAVACA ST STE 700 AUSTIN United States of America (USA) 78701 |
More information about TEXAS HOSPITAL ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-03-26 |
Measure | Date | Value |
---|---|---|
2022: THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,259,106 |
Total transfer of assets from this plan | 2022-12-31 | $1,110,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,000,531 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $21,049,376 |
Value of total assets at beginning of year | 2022-12-31 | $18,901,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $527,465 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $527,465 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Total non interest bearing cash at end of year | 2022-12-31 | $5,579 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,030 |
Value of net income/loss | 2022-12-31 | $-4,000,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,049,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,901,472 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,683,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,708,526 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $360,751 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $185,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,527,996 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,642,491 |
Total transfer of assets from this plan | 2021-12-31 | $1,038,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,123,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $18,901,472 |
Value of total assets at beginning of year | 2021-12-31 | $16,173,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,743 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $524,743 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $7,030 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,467 |
Value of net income/loss | 2021-12-31 | $2,123,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,901,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,173,220 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,708,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,060,851 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $185,916 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,599,155 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,282,281 |
Total transfer of assets from this plan | 2020-12-31 | $912,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,843,839 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $16,173,220 |
Value of total assets at beginning of year | 2020-12-31 | $11,959,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $339,129 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $339,129 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Total non interest bearing cash at end of year | 2020-12-31 | $3,467 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $630,853 |
Value of net income/loss | 2020-12-31 | $1,843,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,173,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,959,614 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,060,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,328,761 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,902 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,504,710 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,364,235 |
Total transfer of assets from this plan | 2019-12-31 | $207,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $802,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $11,959,614 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,780 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241,780 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Total non interest bearing cash at end of year | 2019-12-31 | $630,853 |
Value of net income/loss | 2019-12-31 | $802,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,959,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,328,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $560,711 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2022: THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THA PARTICIPANT DIRECTED RETIREMENT PROGRAM GROUP TRUST 2019 form 5500 responses | ||
2019-03-26 | Type of plan entity | DFE (Diect Filing Entity) |
2019-03-26 | First time form 5500 has been submitted | Yes |
2019-03-26 | Submission has been amended | No |
2019-03-26 | This submission is the final filing | No |
2019-03-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-03-26 | Plan is a collectively bargained plan | No |