?>
Logo

TEXAS HEALTH 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTEXAS HEALTH 401(K) RETIREMENT PLAN
Plan identification number 008

TEXAS HEALTH 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEXAS HEALTH RESOURCES has sponsored the creation of one or more 401k plans.

Company Name:TEXAS HEALTH RESOURCES
Employer identification number (EIN):752702388
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about TEXAS HEALTH RESOURCES

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 748830
Legal Registered Office Address: 2290 FIRST NATIONAL BLDG DETROIT


United States of America (USA)
48226

More information about TEXAS HEALTH RESOURCES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS HEALTH 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01MICHELLE KIRBY
0082016-01-01MICHELLE KIRBY
0082015-01-01MICHELLE KIRBY
0082014-01-01MICHELLE KIRBY MICHELLE KIRBY2015-09-10
0082013-01-01BONNIE BELL
0082012-01-01BONNIE BELL BONNIE BELL2013-10-14
0082011-01-01BONNIE L. BELL BONNIE L. BELL2012-08-15
0082009-01-01BONNIE L. BELL BONNIE L. BELL2011-12-12
0082009-01-01BONNIE L. BELL BONNIE L. BELL2010-09-21

Plan Statistics for TEXAS HEALTH 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TEXAS HEALTH 401(K) RETIREMENT PLAN

Measure Date Value
2022: TEXAS HEALTH 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0129,747
Total number of active participants reported on line 7a of the Form 55002022-01-0127,002
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-014,220
Total of all active and inactive participants2022-01-0131,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0146
Total participants2022-01-0131,272
Number of participants with account balances2022-01-0124,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,049
2021: TEXAS HEALTH 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0128,091
Total number of active participants reported on line 7a of the Form 55002021-01-0125,510
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-014,186
Total of all active and inactive participants2021-01-0129,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0147
Total participants2021-01-0129,747
Number of participants with account balances2021-01-0123,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,249
2020: TEXAS HEALTH 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0126,890
Total number of active participants reported on line 7a of the Form 55002020-01-0124,659
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-013,394
Total of all active and inactive participants2020-01-0128,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0132
Total participants2020-01-0128,091
Number of participants with account balances2020-01-0122,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01831
2019: TEXAS HEALTH 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0129,640
Total number of active participants reported on line 7a of the Form 55002019-01-0123,727
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-013,126
Total of all active and inactive participants2019-01-0126,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0131
Total participants2019-01-0126,890
Number of participants with account balances2019-01-0121,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,044
2018: TEXAS HEALTH 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0127,027
Total number of active participants reported on line 7a of the Form 55002018-01-0127,738
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-011,885
Total of all active and inactive participants2018-01-0129,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-0129,640
Number of participants with account balances2018-01-0121,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01849
2017: TEXAS HEALTH 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0124,533
Total number of active participants reported on line 7a of the Form 55002017-01-0124,476
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-012,531
Total of all active and inactive participants2017-01-0127,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-0127,027
Number of participants with account balances2017-01-0120,737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01691
2016: TEXAS HEALTH 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0123,767
Total number of active participants reported on line 7a of the Form 55002016-01-0121,622
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-012,888
Total of all active and inactive participants2016-01-0124,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-0124,533
Number of participants with account balances2016-01-0118,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01611
2015: TEXAS HEALTH 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0122,958
Total number of active participants reported on line 7a of the Form 55002015-01-0121,430
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-012,328
Total of all active and inactive participants2015-01-0123,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-0123,767
Number of participants with account balances2015-01-0117,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01190
2014: TEXAS HEALTH 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0122,506
Total number of active participants reported on line 7a of the Form 55002014-01-0120,833
Number of retired or separated participants receiving benefits2014-01-01527
Number of other retired or separated participants entitled to future benefits2014-01-011,583
Total of all active and inactive participants2014-01-0122,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-0122,958
Number of participants with account balances2014-01-0116,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01443
2013: TEXAS HEALTH 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0121,919
Total number of active participants reported on line 7a of the Form 55002013-01-0120,483
Number of retired or separated participants receiving benefits2013-01-01533
Number of other retired or separated participants entitled to future benefits2013-01-011,476
Total of all active and inactive participants2013-01-0122,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-0122,504
Number of participants with account balances2013-01-0115,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01456
2012: TEXAS HEALTH 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0121,315
Total number of active participants reported on line 7a of the Form 55002012-01-0119,850
Number of retired or separated participants receiving benefits2012-01-01633
Number of other retired or separated participants entitled to future benefits2012-01-011,422
Total of all active and inactive participants2012-01-0121,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-0121,919
Number of participants with account balances2012-01-0115,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01471
2011: TEXAS HEALTH 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0118,655
Total number of active participants reported on line 7a of the Form 55002011-01-0119,078
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,222
Total of all active and inactive participants2011-01-0121,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-0121,315
Number of participants with account balances2011-01-0115,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01532
2009: TEXAS HEALTH 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0119,113
Total number of active participants reported on line 7a of the Form 55002009-01-0118,486
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,880
Total of all active and inactive participants2009-01-0120,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-0120,378
Number of participants with account balances2009-01-0114,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01539

Financial Data on TEXAS HEALTH 401(K) RETIREMENT PLAN

Measure Date Value
2022 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,655,631
Total unrealized appreciation/depreciation of assets2022-12-31$-4,655,631
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$324
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-234,583,889
Total loss/gain on sale of assets2022-12-31$-2,674,527
Total of all expenses incurred2022-12-31$225,213,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$222,734,010
Expenses. Certain deemed distributions of participant loans2022-12-31$117,097
Value of total corrective distributions2022-12-31$87,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$253,110,295
Value of total assets at end of year2022-12-31$2,387,386,117
Value of total assets at beginning of year2022-12-31$2,847,183,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,274,530
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,761,905
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$31,556,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$31,406,688
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$13,690
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$906
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$147,974,815
Participant contributions at end of year2022-12-31$35,799,699
Participant contributions at beginning of year2022-12-31$34,981,944
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$-1,759
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-4,267
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,182,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$324
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$801,444
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$15,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-459,797,100
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,387,386,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,847,183,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,473,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,005,020,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,268,202,211
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,655,997
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$4,017
Income. Interest from corporate debt instruments2022-12-31$963
Value of interest in master investment trust accounts at end of year2022-12-31$134,672,452
Value of interest in master investment trust accounts at beginning of year2022-12-31$114,283,857
Value of interest in common/collective trusts at end of year2022-12-31$1,192,004,967
Value of interest in common/collective trusts at beginning of year2022-12-31$1,403,726,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,819,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,866,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,866,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$100,928
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$511,918
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-290,429,655
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-225,556,652
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$87,952,862
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$90
Income. Dividends from common stock2022-12-31$149,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$222,734,010
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$21,560
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,523,910
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$19,111,447
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$27,624,039
Aggregate carrying amount (costs) on sale of assets2022-12-31$30,298,566
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
2021 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$302,767
Total unrealized appreciation/depreciation of assets2021-12-31$302,767
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$556,424,158
Total loss/gain on sale of assets2021-12-31$1,053,457
Total of all expenses incurred2021-12-31$229,166,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$226,320,003
Expenses. Certain deemed distributions of participant loans2021-12-31$106,640
Value of total corrective distributions2021-12-31$8,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$244,772,474
Value of total assets at end of year2021-12-31$2,847,183,527
Value of total assets at beginning of year2021-12-31$2,519,926,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,731,640
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,849,169
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$77,720,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$77,608,335
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$906
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$141,331,172
Participant contributions at end of year2021-12-31$34,981,944
Participant contributions at beginning of year2021-12-31$36,482,437
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$-4,267
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$346,555
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$18,970,026
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$863,886
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$15,000
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$327,257,175
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,847,183,203
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,519,926,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,867,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,268,202,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,131,233,467
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,841,283
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$114,283,857
Value of interest in master investment trust accounts at beginning of year2021-12-31$119,398,658
Value of interest in common/collective trusts at end of year2021-12-31$1,403,726,125
Value of interest in common/collective trusts at beginning of year2021-12-31$1,211,613,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,866,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,440,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,440,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,886
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$69,068,329
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$159,893,276
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$84,471,276
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$108
Income. Dividends from common stock2021-12-31$111,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$226,320,003
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$19,111,447
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,410,565
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$51,643,034
Aggregate carrying amount (costs) on sale of assets2021-12-31$50,589,577
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,997,266
Total unrealized appreciation/depreciation of assets2020-12-31$2,997,266
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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$14
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$579,372,388
Total loss/gain on sale of assets2020-12-31$2,780,298
Total of all expenses incurred2020-12-31$251,224,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$248,670,037
Expenses. Certain deemed distributions of participant loans2020-12-31$75,405
Value of total corrective distributions2020-12-31$21,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$222,775,202
Value of total assets at end of year2020-12-31$2,519,926,028
Value of total assets at beginning of year2020-12-31$2,191,778,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,457,481
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,194,603
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$28,950,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$28,851,146
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$126,460,925
Participant contributions at end of year2020-12-31$36,482,437
Participant contributions at beginning of year2020-12-31$40,623,303
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$346,555
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,617
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,135,324
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$14
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$894,258
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$328,147,504
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,519,926,028
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,191,778,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,563,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,131,233,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$945,108,110
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,112,666
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$119,398,658
Value of interest in master investment trust accounts at beginning of year2020-12-31$85,329,167
Value of interest in common/collective trusts at end of year2020-12-31$1,211,613,605
Value of interest in common/collective trusts at beginning of year2020-12-31$1,108,747,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,440,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,324,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,324,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$81,937
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$186,286,344
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$131,068,648
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$79,178,953
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$99,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$248,670,037
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,410,565
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,643,815
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$41,619,545
Aggregate carrying amount (costs) on sale of assets2020-12-31$38,839,247
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$927,115
Total unrealized appreciation/depreciation of assets2019-12-31$927,115
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$594,787,912
Total loss/gain on sale of assets2019-12-31$536,326
Total of all expenses incurred2019-12-31$197,182,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,619,971
Expenses. Certain deemed distributions of participant loans2019-12-31$141,672
Value of total corrective distributions2019-12-31$5,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$206,662,554
Value of total assets at end of year2019-12-31$2,191,778,538
Value of total assets at beginning of year2019-12-31$1,794,173,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,415,038
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,664,403
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$32,223,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$32,149,418
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,193
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$118,351,767
Participant contributions at end of year2019-12-31$40,623,303
Participant contributions at beginning of year2019-12-31$37,629,249
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,617
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-32
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,887,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$873,729
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$397,605,238
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,191,778,524
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,794,173,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,541,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$945,108,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$753,023,705
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,078,280
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$96
Income. Interest from corporate debt instruments2019-12-31$143
Value of interest in master investment trust accounts at end of year2019-12-31$85,329,167
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,108,747,272
Value of interest in common/collective trusts at beginning of year2019-12-31$908,086,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,324,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,246,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,246,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$585,884
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$30,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$165,213,530
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$184,881,605
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$75,423,008
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$83
Income. Dividends from common stock2019-12-31$73,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$194,619,971
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$11,874
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,643,815
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,142,228
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,821,119
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,284,793
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-819,427
Total unrealized appreciation/depreciation of assets2018-12-31$-819,427
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$91,596,043
Total loss/gain on sale of assets2018-12-31$-54,622
Total of all expenses incurred2018-12-31$148,944,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$146,256,517
Expenses. Certain deemed distributions of participant loans2018-12-31$81,332
Value of total corrective distributions2018-12-31$7,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$202,336,546
Value of total assets at end of year2018-12-31$1,794,173,309
Value of total assets at beginning of year2018-12-31$1,851,521,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,599,050
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,066,457
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$52,320,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$52,256,104
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,193
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$112,183,264
Participant contributions at end of year2018-12-31$37,629,249
Participant contributions at beginning of year2018-12-31$33,973,430
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-32
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$23,963
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,432,870
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$877,649
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$9,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-57,348,356
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,794,173,286
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,851,521,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,721,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$753,023,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$783,887,214
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,707,646
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$120
Income. Interest from corporate debt instruments2018-12-31$904
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$908,086,707
Value of interest in common/collective trusts at beginning of year2018-12-31$954,204,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$90,246,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$73,757,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$73,757,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,357,787
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$30,770
Asset value of US Government securities at beginning of year2018-12-31$15,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-100,435,334
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-64,818,005
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$71,720,412
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$125
Income. Dividends from common stock2018-12-31$64,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$146,256,517
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$11,874
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$20,037
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,142,228
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,629,665
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,205,637
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,260,259
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$654,101
Total unrealized appreciation/depreciation of assets2017-12-31$654,101
Total transfer of assets to this plan2017-12-31$0
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$457,722,309
Total loss/gain on sale of assets2017-12-31$318,313
Total of all expenses incurred2017-12-31$129,411,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$127,026,124
Expenses. Certain deemed distributions of participant loans2017-12-31$47,858
Value of total corrective distributions2017-12-31$29,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$189,233,446
Value of total assets at end of year2017-12-31$1,851,521,642
Value of total assets at beginning of year2017-12-31$1,523,210,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,307,382
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,982,416
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$37,353,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$37,286,035
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$104,698,735
Participant contributions at end of year2017-12-31$33,973,430
Participant contributions at beginning of year2017-12-31$30,008,883
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,963
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$280
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,198,924
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$780,974
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$9,973
Total non interest bearing cash at beginning of year2017-12-31$6,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$328,311,036
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,851,521,642
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,523,210,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$1,526,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$783,887,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$620,977,917
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$1,366,146
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$144
Income. Interest from corporate debt instruments2017-12-31$1,655
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$954,204,453
Value of interest in common/collective trusts at beginning of year2017-12-31$788,829,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$73,757,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$77,338,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$77,338,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$614,471
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$15,012
Asset value of US Government securities at beginning of year2017-12-31$24,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$93,310,666
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$134,869,381
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$67,335,787
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$67,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$127,026,124
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$20,037
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$48,401
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,629,665
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,975,561
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,102,026
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,783,713
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$211,225
Total unrealized appreciation/depreciation of assets2016-12-31$211,225
Total transfer of assets to this plan2016-12-31$18,035,277
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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$263,304,844
Total loss/gain on sale of assets2016-12-31$99,966
Total of all expenses incurred2016-12-31$119,081,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$117,492,535
Expenses. Certain deemed distributions of participant loans2016-12-31$79,576
Value of total corrective distributions2016-12-31$8,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$166,812,485
Value of total assets at end of year2016-12-31$1,523,210,606
Value of total assets at beginning of year2016-12-31$1,360,952,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,500,960
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,268,098
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,214,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,124,464
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$92,897,063
Participant contributions at end of year2016-12-31$30,008,883
Participant contributions at beginning of year2016-12-31$27,990,846
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$280
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$797
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,696,436
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$553,212
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$6,700
Total non interest bearing cash at beginning of year2016-12-31$2,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$144,223,196
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,523,210,606
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,360,952,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$947,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$620,977,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$570,228,838
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$1,180,988
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$41
Income. Interest from corporate debt instruments2016-12-31$3,427
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$788,829,302
Value of interest in common/collective trusts at beginning of year2016-12-31$692,788,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$77,338,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,472,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,472,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$83,642
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$24,838
Asset value of US Government securities at beginning of year2016-12-31$40,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$19,350,640
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$56,348,349
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$60,218,986
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$89,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$117,492,535
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$48,401
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$67,243
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,975,561
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,359,461
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,140,632
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,040,666
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$280,401
Total unrealized appreciation/depreciation of assets2015-12-31$280,401
Total transfer of assets to this plan2015-12-31$0
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$159,008,035
Total loss/gain on sale of assets2015-12-31$-36,622
Total of all expenses incurred2015-12-31$94,347,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$92,739,330
Expenses. Certain deemed distributions of participant loans2015-12-31$95,372
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$158,163,468
Value of total assets at end of year2015-12-31$1,360,952,133
Value of total assets at beginning of year2015-12-31$1,296,291,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,513,141
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$1,210,888
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,224,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,207,029
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$194,013
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$90,095,141
Participant contributions at end of year2015-12-31$27,990,846
Participant contributions at beginning of year2015-12-31$26,235,290
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$1,118
Assets. Other investments not covered elsewhere at end of year2015-12-31$797
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,630,993
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,868,701
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-307,598
Administrative expenses (other) incurred2015-12-31$154,122
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$2,717
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$64,660,192
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,360,952,133
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,296,291,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$73,467
Investment advisory and management fees2015-12-31$1,165,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$570,228,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$566,029,363
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$1,165,921
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$95
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$692,788,899
Value of interest in common/collective trusts at beginning of year2015-12-31$694,320,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,472,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$44,872
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$40,922
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,265,170
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-3,261,958
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$59,199,626
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$947
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$17,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$92,739,330
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$67,243
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,359,461
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$728,183
Aggregate carrying amount (costs) on sale of assets2015-12-31$764,805
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-15,361
Total unrealized appreciation/depreciation of assets2014-12-31$-15,361
Total income from all sources (including contributions)2014-12-31$217,465,629
Total loss/gain on sale of assets2014-12-31$2,476
Total of all expenses incurred2014-12-31$101,452,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$99,902,798
Expenses. Certain deemed distributions of participant loans2014-12-31$47,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$139,008,738
Value of total assets at end of year2014-12-31$1,296,291,941
Value of total assets at beginning of year2014-12-31$1,180,278,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,502,328
Total interest from all sources2014-12-31$1,071,355
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$27,446,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$27,446,296
Administrative expenses professional fees incurred2014-12-31$91,838
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$80,753,502
Participant contributions at end of year2014-12-31$26,235,290
Participant contributions at beginning of year2014-12-31$24,627,326
Participant contributions at end of year2014-12-31$1,118
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,630,993
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,667,064
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,587,607
Other income not declared elsewhere2014-12-31$750,475
Administrative expenses (other) incurred2014-12-31$135,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$116,013,453
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,296,291,941
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,180,278,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$73,467
Assets. partnership/joint venture interests at beginning of year2014-12-31$18,099
Investment advisory and management fees2014-12-31$1,275,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$566,029,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$444,947,358
Interest on participant loans2014-12-31$1,071,355
Value of interest in common/collective trusts at end of year2014-12-31$694,320,763
Value of interest in common/collective trusts at beginning of year2014-12-31$666,065,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,953,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,953,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,615,477
Net investment gain or loss from common/collective trusts2014-12-31$45,586,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$53,667,629
Employer contributions (assets) at end of year2014-12-31$947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$99,902,798
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$89,324
Aggregate carrying amount (costs) on sale of assets2014-12-31$86,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,881
Total unrealized appreciation/depreciation of assets2013-12-31$1,881
Total income from all sources (including contributions)2013-12-31$306,539,286
Total loss/gain on sale of assets2013-12-31$-2,445
Total of all expenses incurred2013-12-31$88,269,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$86,793,867
Expenses. Certain deemed distributions of participant loans2013-12-31$64,438
Value of total corrective distributions2013-12-31$5,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$133,253,586
Value of total assets at end of year2013-12-31$1,180,278,488
Value of total assets at beginning of year2013-12-31$962,008,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,405,087
Total interest from all sources2013-12-31$986,363
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$18,430,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$18,430,219
Administrative expenses professional fees incurred2013-12-31$71,254
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$75,189,718
Participant contributions at end of year2013-12-31$24,627,326
Participant contributions at beginning of year2013-12-31$21,672,998
Participant contributions at beginning of year2013-12-31$2,592
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,667,064
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,463,311
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,592,745
Other income not declared elsewhere2013-12-31$1,045,579
Administrative expenses (other) incurred2013-12-31$143,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$218,269,942
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,180,278,488
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$962,008,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$18,099
Investment advisory and management fees2013-12-31$1,190,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$444,947,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$860,034,069
Interest on participant loans2013-12-31$979,512
Value of interest in common/collective trusts at end of year2013-12-31$666,065,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,953,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$72,827,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$72,827,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$79,076,640
Net investment gain or loss from common/collective trusts2013-12-31$73,747,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$49,471,123
Employer contributions (assets) at beginning of year2013-12-31$8,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$86,793,867
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$58,632
Aggregate carrying amount (costs) on sale of assets2013-12-31$61,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPGM, LLP
Accountancy firm EIN2013-12-31135565207
2012 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2012 401k financial data
Total transfer of assets from this plan2012-12-31$550,514
Total income from all sources (including contributions)2012-12-31$221,106,916
Total of all expenses incurred2012-12-31$79,923,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$78,805,374
Expenses. Certain deemed distributions of participant loans2012-12-31$44,971
Value of total corrective distributions2012-12-31$1,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$119,872,485
Value of total assets at end of year2012-12-31$962,008,546
Value of total assets at beginning of year2012-12-31$821,375,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,071,479
Total interest from all sources2012-12-31$994,261
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,279,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,279,725
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$70,016,479
Participant contributions at end of year2012-12-31$21,672,998
Participant contributions at beginning of year2012-12-31$20,393,118
Participant contributions at end of year2012-12-31$2,592
Participant contributions at beginning of year2012-12-31$5,396
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,463,311
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,581,610
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,250,770
Other income not declared elsewhere2012-12-31$560,210
Administrative expenses (other) incurred2012-12-31$133,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$141,183,848
Value of net assets at end of year (total assets less liabilities)2012-12-31$962,008,546
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$821,375,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,154
Investment advisory and management fees2012-12-31$938,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$860,034,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$726,683,084
Interest on participant loans2012-12-31$908,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$72,827,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$67,694,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$67,694,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$85,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$80,400,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$46,605,236
Employer contributions (assets) at end of year2012-12-31$8,067
Employer contributions (assets) at beginning of year2012-12-31$13,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$78,805,374
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPGM, LLP
Accountancy firm EIN2012-12-31135565207
2011 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$319
Total unrealized appreciation/depreciation of assets2011-12-31$319
Total transfer of assets from this plan2011-12-31$574,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$239,113
Total income from all sources (including contributions)2011-12-31$113,555,005
Total of all expenses incurred2011-12-31$64,834,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$63,662,762
Expenses. Certain deemed distributions of participant loans2011-12-31$18,940
Value of total corrective distributions2011-12-31$256,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$112,661,880
Value of total assets at end of year2011-12-31$821,375,212
Value of total assets at beginning of year2011-12-31$773,467,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$895,805
Total interest from all sources2011-12-31$929,818
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,758,673
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,758,673
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$65,629,678
Participant contributions at end of year2011-12-31$20,393,118
Participant contributions at beginning of year2011-12-31$18,669,048
Participant contributions at end of year2011-12-31$5,396
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,581,610
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,419,100
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,258,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$234,417
Other income not declared elsewhere2011-12-31$-435,303
Administrative expenses (other) incurred2011-12-31$895,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$48,720,944
Value of net assets at end of year (total assets less liabilities)2011-12-31$821,375,212
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$773,228,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,154
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$726,683,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$689,398,160
Interest on participant loans2011-12-31$905,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$67,694,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$58,978,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$58,978,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-19,360,382
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,773,589
Employer contributions (assets) at end of year2011-12-31$13,608
Employer contributions (assets) at beginning of year2011-12-31$2,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$63,662,762
Contract administrator fees2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,696
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2010 401k financial data
Total transfer of assets from this plan2010-12-31$324,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$239,113
Total income from all sources (including contributions)2010-12-31$178,948,404
Total of all expenses incurred2010-12-31$53,606,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$51,785,957
Expenses. Certain deemed distributions of participant loans2010-12-31$8,915
Value of total corrective distributions2010-12-31$1,121,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$101,389,054
Value of total assets at end of year2010-12-31$773,467,795
Value of total assets at beginning of year2010-12-31$648,211,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$689,217
Total interest from all sources2010-12-31$1,100,078
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,588,589
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$13,588,589
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$59,550,421
Participant contributions at end of year2010-12-31$18,669,048
Participant contributions at beginning of year2010-12-31$16,673,296
Participant contributions at beginning of year2010-12-31$8,136
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,419,100
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,020,382
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,726,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$234,417
Other income not declared elsewhere2010-12-31$575,247
Administrative expenses (other) incurred2010-12-31$689,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$125,342,358
Value of net assets at end of year (total assets less liabilities)2010-12-31$773,228,682
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$648,211,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$689,398,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$570,422,378
Interest on participant loans2010-12-31$935,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$58,978,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$56,082,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$56,082,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$164,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$62,295,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,112,160
Employer contributions (assets) at end of year2010-12-31$2,529
Employer contributions (assets) at beginning of year2010-12-31$4,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$51,785,957
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,696
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
2009 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for TEXAS HEALTH 401(K) RETIREMENT PLAN

2022: TEXAS HEALTH 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEXAS HEALTH 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEXAS HEALTH 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEXAS HEALTH 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEXAS HEALTH 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEXAS HEALTH 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEXAS HEALTH 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEXAS HEALTH 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEXAS HEALTH 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEXAS HEALTH 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEXAS HEALTH 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEXAS HEALTH 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TEXAS HEALTH 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3