SAN ANTONIO REGIONAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,902,701 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,902,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,439 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,900,516 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,211,710 |
| Total of all expenses incurred | 2023-12-31 | $7,262,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,084,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,600,000 |
| Value of total assets at end of year | 2023-12-31 | $77,509,569 |
| Value of total assets at beginning of year | 2023-12-31 | $74,896,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,177,366 |
| Total interest from all sources | 2023-12-31 | $186,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $45,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $59,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,785 |
| Administrative expenses (other) incurred | 2023-12-31 | $659,736 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $75,333 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $100,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,638,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,434,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,795,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $209,033 |
| Income. Interest from US Government securities | 2023-12-31 | $186,105 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,220,599 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $69,965,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,829,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,528,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,528,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,084,692 |
| Contract administrator fees | 2023-12-31 | $70,769 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,211,710 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,902,701 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,902,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $100,439 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,900,516 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,211,710 |
| Total of all expenses incurred | 2023-01-01 | $7,262,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,084,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,600,000 |
| Value of total assets at end of year | 2023-01-01 | $77,509,569 |
| Value of total assets at beginning of year | 2023-01-01 | $74,896,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,177,366 |
| Total interest from all sources | 2023-01-01 | $186,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $45,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $59,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,785 |
| Administrative expenses (other) incurred | 2023-01-01 | $659,736 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $75,333 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $100,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,638,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,434,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,795,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $209,033 |
| Income. Interest from US Government securities | 2023-01-01 | $186,105 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $72,220,599 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $69,965,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,829,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,600,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,084,692 |
| Contract administrator fees | 2023-01-01 | $70,769 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,211,710 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,356,215 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,356,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,994 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,068,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,664,326 |
| Total of all expenses incurred | 2022-12-31 | $27,769,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,577,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,600,000 |
| Value of total assets at end of year | 2022-12-31 | $74,896,217 |
| Value of total assets at beginning of year | 2022-12-31 | $125,714,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,191,785 |
| Total interest from all sources | 2022-12-31 | $23,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,117,663 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $262 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $100,439 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $80,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-50,837,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,795,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,633,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Income. Interest from US Government securities | 2022-12-31 | $23,112 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,965,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,359,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,528,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,954,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,954,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,577,301 |
| Contract administrator fees | 2022-12-31 | $74,122 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,664,326 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-28,356,215 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-28,356,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $100,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $80,994 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,068,777 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,664,326 |
| Total of all expenses incurred | 2022-01-01 | $27,769,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,577,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,600,000 |
| Value of total assets at end of year | 2022-01-01 | $74,896,217 |
| Value of total assets at beginning of year | 2022-01-01 | $125,714,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,191,785 |
| Total interest from all sources | 2022-01-01 | $23,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,117,663 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $262 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $100,439 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $80,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-50,837,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,795,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $125,633,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Income. Interest from US Government securities | 2022-01-01 | $23,112 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $69,965,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $121,359,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,528,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,600,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,577,301 |
| Contract administrator fees | 2022-01-01 | $74,122 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,664,326 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,665,144 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,665,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,993 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,086,481 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,518,470 |
| Total of all expenses incurred | 2021-12-31 | $15,374,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,125,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,900,000 |
| Value of total assets at end of year | 2021-12-31 | $125,714,635 |
| Value of total assets at beginning of year | 2021-12-31 | $125,977,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,248,591 |
| Total interest from all sources | 2021-12-31 | $2,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,192,333 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $783 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $80,994 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $55,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-287,595 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,633,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,921,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Income. Interest from US Government securities | 2021-12-31 | $2,867 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,359,614 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,143,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,954,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,733,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,733,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,900,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,125,485 |
| Contract administrator fees | 2021-12-31 | $56,258 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,518,470 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,770,071 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,770,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,299,856 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,116,757 |
| Total of all expenses incurred | 2020-12-31 | $13,995,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,672,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,300,000 |
| Value of total assets at end of year | 2020-12-31 | $125,977,229 |
| Value of total assets at beginning of year | 2020-12-31 | $120,780,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,322,652 |
| Total interest from all sources | 2020-12-31 | $653,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,199,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $359,587 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $55,993 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $164,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,304,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,921,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,616,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $54,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,204,151 |
| Income. Interest from US Government securities | 2020-12-31 | $653,170 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,143,374 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,186,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,733,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,052,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,052,723 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,635,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,300,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,672,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,942,263 |
| Contract administrator fees | 2020-12-31 | $68,969 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,116,757 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $512,272 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $512,272 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,283,262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,283,262 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,795,534 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,795,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $164,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $851,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $851,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,467,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,467,425 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,619,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,619,296 |
| Total of all expenses incurred | 2019-12-31 | $16,723,219 |
| Total of all expenses incurred | 2019-12-31 | $16,723,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,443,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,443,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,000 |
| Value of total assets at end of year | 2019-12-31 | $120,780,974 |
| Value of total assets at end of year | 2019-12-31 | $120,780,974 |
| Value of total assets at beginning of year | 2019-12-31 | $112,724,155 |
| Value of total assets at beginning of year | 2019-12-31 | $112,724,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,279,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,279,550 |
| Total interest from all sources | 2019-12-31 | $1,612,089 |
| Total interest from all sources | 2019-12-31 | $1,612,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $840,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,037,577 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,037,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $359,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $359,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $385,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $385,081 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $164,258 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $164,258 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $851,645 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $851,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,744,206 |
| Value of net income/loss | 2019-12-31 | $8,744,206 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,616,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,616,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,872,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $111,872,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $158,169 |
| Investment advisory and management fees | 2019-12-31 | $158,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,204,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,204,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,354,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,354,878 |
| Income. Interest from US Government securities | 2019-12-31 | $1,612,089 |
| Income. Interest from US Government securities | 2019-12-31 | $1,612,089 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,186,367 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,186,367 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,510,294 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,510,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,052,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,052,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,200,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,200,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,200,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,200,523 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,635,883 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,635,883 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $17,258,642 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $17,258,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,400,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $840,506 |
| Income. Dividends from preferred stock | 2019-12-31 | $840,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,443,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,443,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,942,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,942,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $39,614,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $39,614,737 |
| Contract administrator fees | 2019-12-31 | $83,804 |
| Contract administrator fees | 2019-12-31 | $83,804 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,619,296 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,619,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-515,842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,601,866 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,117,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $851,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,061 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,194,445 |
| Total loss/gain on sale of assets | 2018-12-31 | $-121,324 |
| Total of all expenses incurred | 2018-12-31 | $11,378,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,118,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,600,000 |
| Value of total assets at end of year | 2018-12-31 | $112,724,155 |
| Value of total assets at beginning of year | 2018-12-31 | $125,681,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,259,490 |
| Total interest from all sources | 2018-12-31 | $1,713,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $730,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,011,815 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $385,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $420,595 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $851,645 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $236,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-13,572,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,872,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,445,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $164,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,354,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,803,842 |
| Income. Interest from US Government securities | 2018-12-31 | $1,713,676 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,510,294 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,341,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,200,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,055,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,055,730 |
| Asset value of US Government securities at end of year | 2018-12-31 | $17,258,642 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,685,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,400,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $730,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,118,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $39,614,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $42,974,010 |
| Contract administrator fees | 2018-12-31 | $83,663 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-121,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $18,559 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,857,558 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,876,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,288 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,824,774 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,207,813 |
| Total of all expenses incurred | 2017-12-31 | $12,499,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,219,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,600,000 |
| Value of total assets at end of year | 2017-12-31 | $125,681,109 |
| Value of total assets at beginning of year | 2017-12-31 | $120,205,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,280,261 |
| Total interest from all sources | 2017-12-31 | $1,700,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $440,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,018,655 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $420,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $406,211 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $236,061 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $85,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,325,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,445,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,119,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $175,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,803,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,393,161 |
| Income. Interest from US Government securities | 2017-12-31 | $1,700,424 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,341,319 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,432,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,055,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,484,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,484,042 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,685,613 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,911,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,400,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $440,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,219,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $42,974,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,178,562 |
| Contract administrator fees | 2017-12-31 | $85,822 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,207,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $466 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,412,978 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,413,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,277 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,904,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,804,149 |
| Total of all expenses incurred | 2016-12-31 | $10,194,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,906,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,600,000 |
| Value of total assets at end of year | 2016-12-31 | $120,205,116 |
| Value of total assets at beginning of year | 2016-12-31 | $119,512,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,288,449 |
| Total interest from all sources | 2016-12-31 | $1,630,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,030,560 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $406,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $390,430 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $85,288 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $103,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $710,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,119,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,409,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $174,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,393,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,271,481 |
| Income. Interest from US Government securities | 2016-12-31 | $1,630,161 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,432,118 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,804,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,484,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,072,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,072,227 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,911,022 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,746,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,700,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $457,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,906,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,178,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $39,527,911 |
| Contract administrator fees | 2016-12-31 | $83,857 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,804,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $378,843 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,890,949 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,512,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,311 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,328,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,581,763 |
| Total of all expenses incurred | 2015-12-31 | $12,417,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,361,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,000,000 |
| Value of total assets at end of year | 2015-12-31 | $119,512,857 |
| Value of total assets at beginning of year | 2015-12-31 | $127,633,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,055,279 |
| Total interest from all sources | 2015-12-31 | $1,757,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $501,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $789,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $390,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $457,740 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,277 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $135,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,088,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,409,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,498,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $189,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,271,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,262,341 |
| Income. Interest from US Government securities | 2015-12-31 | $1,757,791 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,804,432 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,203,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,072,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,928,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,928,375 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,746,376 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $21,143,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $501,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,361,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $39,527,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $44,338,140 |
| Contract administrator fees | 2015-12-31 | $76,955 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,581,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $980,604 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,522,135 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,502,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,872 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,294,319 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,386,264 |
| Total of all expenses incurred | 2014-12-31 | $11,959,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,179,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $900,000 |
| Value of total assets at end of year | 2014-12-31 | $127,633,471 |
| Value of total assets at beginning of year | 2014-12-31 | $124,267,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $779,662 |
| Total interest from all sources | 2014-12-31 | $2,022,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $500,290 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $457,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $524,990 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $135,311 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,334,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,498,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,163,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $204,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,262,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,478,399 |
| Income. Interest from US Government securities | 2014-12-31 | $2,022,466 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,203,272 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,607,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,928,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,387,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,387,189 |
| Asset value of US Government securities at end of year | 2014-12-31 | $21,143,603 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,825,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $900,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $482,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,179,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $44,338,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $42,443,103 |
| Contract administrator fees | 2014-12-31 | $74,574 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,386,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-216,845 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,603,535 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,386,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $107,625 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,232,085 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,606,332 |
| Total of all expenses incurred | 2013-12-31 | $13,493,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,821,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $900,000 |
| Value of total assets at end of year | 2013-12-31 | $124,267,212 |
| Value of total assets at beginning of year | 2013-12-31 | $130,532,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $672,610 |
| Total interest from all sources | 2013-12-31 | $1,929,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $409,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $400,296 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $524,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $470,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,872 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-6,261,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,163,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,425,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $200,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,478,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,574,582 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,607,832 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,445,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,387,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,394,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,394,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,929,947 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,825,699 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $20,661,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $900,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,100,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $409,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,821,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $42,443,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $41,886,918 |
| Contract administrator fees | 2013-12-31 | $71,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,606,332 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-67,891 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,674,427 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,742,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,822 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,356,836 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,100,660 |
| Total of all expenses incurred | 2012-12-31 | $16,313,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,653,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,300,000 |
| Value of total assets at end of year | 2012-12-31 | $130,532,683 |
| Value of total assets at beginning of year | 2012-12-31 | $125,516,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $660,416 |
| Total interest from all sources | 2012-12-31 | $2,251,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $446,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $367,875 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $470,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,625 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $134,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,043,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,425,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,382,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $239,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,574,582 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,445,637 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,192,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,394,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,424,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,424,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,251,548 |
| Asset value of US Government securities at end of year | 2012-12-31 | $20,661,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,300,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,900,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $446,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,653,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $41,886,918 |
| Contract administrator fees | 2012-12-31 | $52,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,100,660 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,363,774 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,363,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,369,825 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,406,166 |
| Total of all expenses incurred | 2011-12-31 | $8,786,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,135,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,900,000 |
| Value of total assets at end of year | 2011-12-31 | $125,516,868 |
| Value of total assets at beginning of year | 2011-12-31 | $112,920,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $651,086 |
| Total interest from all sources | 2011-12-31 | $3,434,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,265,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $257,905 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $134,822 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $121,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $12,583,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,382,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,798,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $377,322 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $121,192,441 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $112,724,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,424,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $195,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $195,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,434,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,900,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,265,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,135,480 |
| Contract administrator fees | 2011-12-31 | $15,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,406,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,039,129 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,039,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $533,069 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,961,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $273,258 |
| Total of all expenses incurred | 2010-12-31 | $11,195,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,528,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
| Value of total assets at end of year | 2010-12-31 | $112,920,674 |
| Value of total assets at beginning of year | 2010-12-31 | $102,565,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $666,656 |
| Total interest from all sources | 2010-12-31 | $2,764,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $884,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $313,318 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,400,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $407,807 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $121,887 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $125,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,766,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,798,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,032,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $336,730 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $112,724,755 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $101,165,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $195,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,764,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $884,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,528,865 |
| Contract administrator fees | 2010-12-31 | $16,608 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $273,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : SAN ANTONIO REGIONAL HOSPITAL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
