WESTERN HEALTHCARE INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN HEALTHCARE INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2013 : WESTERN HEALTHCARE INSURANCE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,270 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $700,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,246,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,465,474 |
| Total loss/gain on sale of assets | 2013-12-31 | $70,607 |
| Total of all expenses incurred | 2013-12-31 | $14,839,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,509,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,335,641 |
| Value of total assets at end of year | 2013-12-31 | $6,541,468 |
| Value of total assets at beginning of year | 2013-12-31 | $5,460,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $329,678 |
| Total interest from all sources | 2013-12-31 | $9,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $78,323 |
| Administrative expenses professional fees incurred | 2013-12-31 | $169,319 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,510 |
| Participant contributions at end of year | 2013-12-31 | $435 |
| Participant contributions at beginning of year | 2013-12-31 | $1,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,646,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,484,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,956 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,782 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,974 |
| Total non interest bearing cash at end of year | 2013-12-31 | $216,430 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $205,678 |
| Value of net income/loss | 2013-12-31 | $1,626,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,840,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,214,607 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,593,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,613,577 |
| Interest earned on other investments | 2013-12-31 | $8,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $577,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $576,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $576,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,509,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,329,131 |
| Employer contributions (assets) at end of year | 2013-12-31 | $506,694 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $579,856 |
| Contract administrator fees | 2013-12-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $692,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,226,098 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,180,152 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,109,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 910614823 |
| 2012 : WESTERN HEALTHCARE INSURANCE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,206 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,246,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,395,981 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,526,493 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,647 |
| Total of all expenses incurred | 2012-12-31 | $7,640,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,469,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,428,054 |
| Value of total assets at end of year | 2012-12-31 | $5,460,717 |
| Value of total assets at beginning of year | 2012-12-31 | $4,724,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $171,089 |
| Total interest from all sources | 2012-12-31 | $7,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,131 |
| Administrative expenses professional fees incurred | 2012-12-31 | $81,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,987 |
| Participant contributions at end of year | 2012-12-31 | $1,360 |
| Participant contributions at beginning of year | 2012-12-31 | $1,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,484,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,180,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $106,653 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,252 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,974 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,223 |
| Total non interest bearing cash at end of year | 2012-12-31 | $205,678 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $608,909 |
| Value of net income/loss | 2012-12-31 | $886,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,214,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,328,603 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,613,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,460,480 |
| Interest earned on other investments | 2012-12-31 | $6,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $576,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $150,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $150,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,469,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,420,067 |
| Employer contributions (assets) at end of year | 2012-12-31 | $579,856 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $323,443 |
| Contract administrator fees | 2012-12-31 | $77,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,226,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,286,105 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $244,367 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $227,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 910614823 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-8,463 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-8,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,395,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,005,923 |
| Total income from all sources (including contributions) | 2012-05-31 | $14,603,893 |
| Total loss/gain on sale of assets | 2012-05-31 | $-11,835 |
| Total of all expenses incurred | 2012-05-31 | $14,039,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,720,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $14,557,846 |
| Value of total assets at end of year | 2012-05-31 | $4,724,584 |
| Value of total assets at beginning of year | 2012-05-31 | $3,770,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $318,721 |
| Total interest from all sources | 2012-05-31 | $6,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $59,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $59,837 |
| Administrative expenses professional fees incurred | 2012-05-31 | $157,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $12,874 |
| Participant contributions at end of year | 2012-05-31 | $1,072 |
| Participant contributions at beginning of year | 2012-05-31 | $1,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,180,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,448,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $106,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $81,068 |
| Administrative expenses (other) incurred | 2012-05-31 | $28,603 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $3,223 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $770 |
| Total non interest bearing cash at end of year | 2012-05-31 | $608,909 |
| Value of net income/loss | 2012-05-31 | $564,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,328,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,764,362 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,460,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,313,911 |
| Interest earned on other investments | 2012-05-31 | $6,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $150,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $557,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $557,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $71 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $13,720,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $14,544,972 |
| Employer contributions (assets) at end of year | 2012-05-31 | $323,443 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $449,396 |
| Contract administrator fees | 2012-05-31 | $132,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,286,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $924,085 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-05-31 | $708,138 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $719,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2012-05-31 | 910614823 |
| 2011 : WESTERN HEALTHCARE INSURANCE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $94,044 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $94,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,005,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $649,143 |
| Total income from all sources (including contributions) | 2011-05-31 | $13,775,795 |
| Total loss/gain on sale of assets | 2011-05-31 | $16,104 |
| Total of all expenses incurred | 2011-05-31 | $12,786,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,481,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $13,614,189 |
| Value of total assets at end of year | 2011-05-31 | $3,770,285 |
| Value of total assets at beginning of year | 2011-05-31 | $2,424,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $304,680 |
| Total interest from all sources | 2011-05-31 | $5,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $46,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $46,115 |
| Administrative expenses professional fees incurred | 2011-05-31 | $131,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $21,197 |
| Participant contributions at end of year | 2011-05-31 | $1,070 |
| Participant contributions at beginning of year | 2011-05-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,448,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $716,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $81,068 |
| Administrative expenses (other) incurred | 2011-05-31 | $19,598 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $770 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $13,718 |
| Value of net income/loss | 2011-05-31 | $989,400 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,764,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,774,962 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,313,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,225,338 |
| Interest earned on other investments | 2011-05-31 | $4,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $557,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $179,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $179,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $12,481,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $13,592,992 |
| Employer contributions (assets) at end of year | 2011-05-31 | $449,396 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $302,199 |
| Contract administrator fees | 2011-05-31 | $152,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $924,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $635,425 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-05-31 | $706,641 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $690,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2011-05-31 | 910614823 |
