SUCCESSOR TRUSTEES OF THE THA PDRP FOR MEMB. HOSP. GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST
| Measure | Date | Value |
|---|
| 2022 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $16,873,458 |
| Total transfer of assets from this plan | 2022-12-31 | $15,334,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,923,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $130,583,612 |
| Value of total assets at beginning of year | 2022-12-31 | $151,968,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,346,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,346,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $192,473 |
| Total non interest bearing cash at end of year | 2022-12-31 | $70,967 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $164,356 |
| Value of net income/loss | 2022-12-31 | $-22,923,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,583,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,968,324 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,923,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $140,749,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,588,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,054,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,462,287 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 2021 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $51,104,738 |
| Total transfer of assets from this plan | 2021-12-31 | $12,089,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,632,365 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $151,968,324 |
| Value of total assets at beginning of year | 2021-12-31 | $96,320,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,258,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,258,061 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $164,356 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $883,064 |
| Value of net income/loss | 2021-12-31 | $16,632,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,968,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,320,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $140,749,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,025,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,054,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,411,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,374,304 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $14,999,574 |
| Total transfer of assets from this plan | 2020-12-31 | $12,126,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,275,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $96,320,719 |
| Value of total assets at beginning of year | 2020-12-31 | $82,172,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,995,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,995,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $883,064 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $177,980 |
| Value of net income/loss | 2020-12-31 | $11,275,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,320,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,172,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,025,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,464,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,411,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,529,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,279,515 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2020-12-31 | 743121060 |
| 2019 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $9,598,140 |
| Total transfer of assets to this plan | 2019-12-31 | $9,598,140 |
| Total transfer of assets from this plan | 2019-12-31 | $16,325,993 |
| Total transfer of assets from this plan | 2019-12-31 | $16,325,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,203,822 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,203,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $82,172,037 |
| Value of total assets at beginning of year | 2019-12-31 | $74,696,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,819,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,819,931 |
| 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 |
| Total non interest bearing cash at end of year | 2019-12-31 | $177,980 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $230,537 |
| Value of net income/loss | 2019-12-31 | $14,203,822 |
| Value of net income/loss | 2019-12-31 | $14,203,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,172,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,696,068 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,464,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,732,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,529,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,733,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,383,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,383,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 | HOLTZMAN PARTNERS LLP |
| Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| 2018 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $17,286,895 |
| Total transfer of assets from this plan | 2018-12-31 | $212,288,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $317,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $74,696,068 |
| Value of total assets at beginning of year | 2018-12-31 | $269,379,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,366,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,366,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $413,667 |
| Total non interest bearing cash at end of year | 2018-12-31 | $230,537 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $156,438 |
| Value of net income/loss | 2018-12-31 | $317,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,696,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $269,379,616 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,732,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $246,951,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,733,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,271,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,461,745 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
| 2017 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $42,336,831 |
| Total transfer of assets from this plan | 2017-12-31 | $27,208,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,994,534 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $269,379,616 |
| Value of total assets at beginning of year | 2017-12-31 | $220,256,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,233,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,233,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $319,721 |
| Total non interest bearing cash at end of year | 2017-12-31 | $156,438 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $333,595 |
| Value of net income/loss | 2017-12-31 | $33,994,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $269,379,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,256,829 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $246,951,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $197,801,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,271,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,121,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,440,926 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 743121060 |
| 2016 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $29,238,231 |
| Total transfer of assets from this plan | 2016-12-31 | $29,424,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,765,832 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $220,256,829 |
| Value of total assets at beginning of year | 2016-12-31 | $203,677,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $471,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,715,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,715,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $333,595 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $758,856 |
| Value of net income/loss | 2016-12-31 | $16,765,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $220,256,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,677,626 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $197,801,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $183,139,728 |
| Interest earned on other investments | 2016-12-31 | $471,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,121,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,779,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,578,497 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 743121060 |
| 2015 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $28,392,167 |
| Total transfer of assets from this plan | 2015-12-31 | $20,096,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,926,631 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $203,677,626 |
| Value of total assets at beginning of year | 2015-12-31 | $198,308,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $453,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,199,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,199,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $758,856 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $182,789 |
| Value of net income/loss | 2015-12-31 | $-2,926,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,677,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,308,117 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $183,139,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $180,101,311 |
| Interest earned on other investments | 2015-12-31 | $453,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,779,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,024,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,579,770 |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 743121060 |
| 2014 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $33,900,574 |
| Total transfer of assets from this plan | 2014-12-31 | $16,327,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,731,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $198,308,117 |
| Value of total assets at beginning of year | 2014-12-31 | $169,003,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $434,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,695,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,695,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $182,789 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $260,487 |
| Value of net income/loss | 2014-12-31 | $11,731,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,308,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,003,481 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $180,101,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,944,853 |
| Interest earned on other investments | 2014-12-31 | $434,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,024,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,798,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,601,913 |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 743121060 |
| 2013 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,072,987 |
| Total transfer of assets from this plan | 2013-12-31 | $13,735,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,345,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $169,003,481 |
| Value of total assets at beginning of year | 2013-12-31 | $132,320,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $375,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,292,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,292,117 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $260,487 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $233,375 |
| Value of net income/loss | 2013-12-31 | $22,345,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,003,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,320,235 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,944,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $119,474,295 |
| Interest earned on other investments | 2013-12-31 | $375,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,798,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,612,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,678,371 |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 743121060 |
| 2012 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $27,921,253 |
| Total transfer of assets from this plan | 2012-12-31 | $8,913,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,970,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $193,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $132,320,235 |
| Value of total assets at beginning of year | 2012-12-31 | $100,535,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,297 |
| Total interest from all sources | 2012-12-31 | $316,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,087,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,087,353 |
| Administrative expenses professional fees incurred | 2012-12-31 | $162,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $233,375 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $777,405 |
| Value of net income/loss | 2012-12-31 | $12,776,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,320,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,535,492 |
| 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 | $30,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $119,474,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,793,501 |
| Interest earned on other investments | 2012-12-31 | $316,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,612,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,964,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,566,538 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 | HOTLZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 743121060 |
| 2011 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $40,837,729 |
| Total transfer of assets from this plan | 2011-12-31 | $4,833,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-178,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $272,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $100,535,492 |
| Value of total assets at beginning of year | 2011-12-31 | $64,982,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $272,233 |
| Total interest from all sources | 2011-12-31 | $269,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,717,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,717,355 |
| Administrative expenses professional fees incurred | 2011-12-31 | $86,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $777,405 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $404,575 |
| Value of net income/loss | 2011-12-31 | $-450,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,535,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,982,414 |
| 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 | $27,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,793,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,961,249 |
| Interest earned on other investments | 2011-12-31 | $269,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,964,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,616,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,165,242 |
| Contract administrator fees | 2011-12-31 | $158,083 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 743121060 |
| 2010 : THA PARTICIPANT DIRECTED RET. PRO. FOR MEM. HOSP. GROUP TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $16,336,769 |
| Total transfer of assets from this plan | 2010-12-31 | $3,544,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,282,403 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $240,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $64,982,414 |
| Value of total assets at beginning of year | 2010-12-31 | $46,148,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240,305 |
| Total interest from all sources | 2010-12-31 | $226,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $903,803 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $903,803 |
| Administrative expenses professional fees incurred | 2010-12-31 | $163,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $9,506 |
| Total non interest bearing cash at end of year | 2010-12-31 | $404,575 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $351,365 |
| Value of net income/loss | 2010-12-31 | $6,042,098 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,982,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,148,406 |
| 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 | $2,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,961,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,683,381 |
| Interest earned on other investments | 2010-12-31 | $226,590 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,616,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,113,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,152,010 |
| Contract administrator fees | 2010-12-31 | $64,716 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 743121060 |
