TEXAS HEALTH RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS HEALTH 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,655,631 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,655,631 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-234,583,889 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,674,527 |
Total of all expenses incurred | 2022-12-31 | $225,213,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $222,734,010 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $117,097 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $2,387,386,117 |
Value of total assets at beginning of year | 2022-12-31 | $2,847,183,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,274,530 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,690 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $906 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $147,974,815 |
Participant contributions at end of year | 2022-12-31 | $35,799,699 |
Participant contributions at beginning of year | 2022-12-31 | $34,981,944 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-1,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $324 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $801,444 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,473,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,005,020,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,268,202,211 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,655,997 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $4,017 |
Income. Interest from corporate debt instruments | 2022-12-31 | $963 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $134,672,452 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $114,283,857 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,192,004,967 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,403,726,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,819,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,866,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $511,918 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-225,556,652 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $87,952,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $90 |
Income. Dividends from common stock | 2022-12-31 | $149,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $222,734,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,523,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,111,447 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,624,039 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,298,566 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $302,767 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $302,767 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $556,424,158 |
Total loss/gain on sale of assets | 2021-12-31 | $1,053,457 |
Total of all expenses incurred | 2021-12-31 | $229,166,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,320,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $106,640 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $2,847,183,527 |
Value of total assets at beginning of year | 2021-12-31 | $2,519,926,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,731,640 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $906 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $141,331,172 |
Participant contributions at end of year | 2021-12-31 | $34,981,944 |
Participant contributions at beginning of year | 2021-12-31 | $36,482,437 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-4,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $863,886 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,867,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,268,202,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,131,233,467 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,841,283 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $114,283,857 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $119,398,658 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,403,726,125 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,211,613,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,866,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,440,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $159,893,276 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $84,471,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $108 |
Income. Dividends from common stock | 2021-12-31 | $111,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,320,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,111,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,410,565 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $51,643,034 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,589,577 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,997,266 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,997,266 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $579,372,388 |
Total loss/gain on sale of assets | 2020-12-31 | $2,780,298 |
Total of all expenses incurred | 2020-12-31 | $251,224,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,670,037 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $75,405 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $2,519,926,028 |
Value of total assets at beginning of year | 2020-12-31 | $2,191,778,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,457,481 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $126,460,925 |
Participant contributions at end of year | 2020-12-31 | $36,482,437 |
Participant contributions at beginning of year | 2020-12-31 | $40,623,303 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $346,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $894,258 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,563,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,131,233,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $945,108,110 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,112,666 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $119,398,658 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $85,329,167 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,211,613,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,108,747,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,440,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,324,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,068,648 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $79,178,953 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $99,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,670,037 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,410,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,643,815 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $41,619,545 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,839,247 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $927,115 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $927,115 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $594,787,912 |
Total loss/gain on sale of assets | 2019-12-31 | $536,326 |
Total of all expenses incurred | 2019-12-31 | $197,182,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,619,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $141,672 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $2,191,778,538 |
Value of total assets at beginning of year | 2019-12-31 | $1,794,173,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,415,038 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $118,351,767 |
Participant contributions at end of year | 2019-12-31 | $40,623,303 |
Participant contributions at beginning of year | 2019-12-31 | $37,629,249 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $873,729 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,541,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $945,108,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $753,023,705 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,078,280 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $96 |
Income. Interest from corporate debt instruments | 2019-12-31 | $143 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $85,329,167 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,108,747,272 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $908,086,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,324,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,246,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,881,605 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $75,423,008 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $83 |
Income. Dividends from common stock | 2019-12-31 | $73,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,619,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,874 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,643,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,142,228 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,821,119 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,284,793 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-819,427 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-819,427 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $91,596,043 |
Total loss/gain on sale of assets | 2018-12-31 | $-54,622 |
Total of all expenses incurred | 2018-12-31 | $148,944,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,256,517 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,332 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $1,794,173,309 |
Value of total assets at beginning of year | 2018-12-31 | $1,851,521,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,599,050 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,193 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $112,183,264 |
Participant contributions at end of year | 2018-12-31 | $37,629,249 |
Participant contributions at beginning of year | 2018-12-31 | $33,973,430 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-32 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $877,649 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $1,721,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $753,023,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $783,887,214 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,707,646 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $120 |
Income. Interest from corporate debt instruments | 2018-12-31 | $904 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $908,086,707 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $954,204,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,246,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,757,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,770 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,818,005 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $71,720,412 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $125 |
Income. Dividends from common stock | 2018-12-31 | $64,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,256,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,037 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,142,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,629,665 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,205,637 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,260,259 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $654,101 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $654,101 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $457,722,309 |
Total loss/gain on sale of assets | 2017-12-31 | $318,313 |
Total of all expenses incurred | 2017-12-31 | $129,411,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,026,124 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47,858 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $1,851,521,642 |
Value of total assets at beginning of year | 2017-12-31 | $1,523,210,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,307,382 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $104,698,735 |
Participant contributions at end of year | 2017-12-31 | $33,973,430 |
Participant contributions at beginning of year | 2017-12-31 | $30,008,883 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $780,974 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,973 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,526,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $783,887,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $620,977,917 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,366,146 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $144 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,655 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $954,204,453 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $788,829,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,757,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,338,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,012 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,869,381 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $67,335,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $67,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,026,124 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $48,401 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,629,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,975,561 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,102,026 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,783,713 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $211,225 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $211,225 |
Total transfer of assets to this plan | 2016-12-31 | $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 paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $263,304,844 |
Total loss/gain on sale of assets | 2016-12-31 | $99,966 |
Total of all expenses incurred | 2016-12-31 | $119,081,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,492,535 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79,576 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $1,523,210,606 |
Value of total assets at beginning of year | 2016-12-31 | $1,360,952,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500,960 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,897,063 |
Participant contributions at end of year | 2016-12-31 | $30,008,883 |
Participant contributions at beginning of year | 2016-12-31 | $27,990,846 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $280 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $553,212 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,700 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $947,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $620,977,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $570,228,838 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,180,988 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $41 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,427 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $788,829,302 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $692,788,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,338,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,472,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $24,838 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,348,349 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $60,218,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $89,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,492,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $48,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $67,243 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,975,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,359,461 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,140,632 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,040,666 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $280,401 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $280,401 |
Total transfer of assets to this plan | 2015-12-31 | $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 paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $159,008,035 |
Total loss/gain on sale of assets | 2015-12-31 | $-36,622 |
Total of all expenses incurred | 2015-12-31 | $94,347,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,739,330 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $95,372 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $1,360,952,133 |
Value of total assets at beginning of year | 2015-12-31 | $1,296,291,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,513,141 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $194,013 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $90,095,141 |
Participant contributions at end of year | 2015-12-31 | $27,990,846 |
Participant contributions at beginning of year | 2015-12-31 | $26,235,290 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,118 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $797 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-307,598 |
Administrative expenses (other) incurred | 2015-12-31 | $154,122 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,717 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $73,467 |
Investment advisory and management fees | 2015-12-31 | $1,165,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $570,228,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $566,029,363 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,165,921 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $95 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $692,788,899 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $694,320,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,472,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $40,922 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,261,958 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $59,199,626 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $947 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $17,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,739,330 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $67,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,359,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $728,183 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $764,805 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,361 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,361 |
Total income from all sources (including contributions) | 2014-12-31 | $217,465,629 |
Total loss/gain on sale of assets | 2014-12-31 | $2,476 |
Total of all expenses incurred | 2014-12-31 | $101,452,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $99,902,798 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,296,291,941 |
Value of total assets at beginning of year | 2014-12-31 | $1,180,278,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,502,328 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,446,296 |
Administrative expenses professional fees incurred | 2014-12-31 | $91,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $80,753,502 |
Participant contributions at end of year | 2014-12-31 | $26,235,290 |
Participant contributions at beginning of year | 2014-12-31 | $24,627,326 |
Participant contributions at end of year | 2014-12-31 | $1,118 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,630,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,667,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,587,607 |
Other income not declared elsewhere | 2014-12-31 | $750,475 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $73,467 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,099 |
Investment advisory and management fees | 2014-12-31 | $1,275,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $566,029,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $444,947,358 |
Interest on participant loans | 2014-12-31 | $1,071,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $694,320,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $666,065,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,953,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $45,586,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $53,667,629 |
Employer contributions (assets) at end of year | 2014-12-31 | $947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $99,902,798 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $89,324 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,881 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,881 |
Total income from all sources (including contributions) | 2013-12-31 | $306,539,286 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,445 |
Total of all expenses incurred | 2013-12-31 | $88,269,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,793,867 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $64,438 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $1,180,278,488 |
Value of total assets at beginning of year | 2013-12-31 | $962,008,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,405,087 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,430,219 |
Administrative expenses professional fees incurred | 2013-12-31 | $71,254 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $75,189,718 |
Participant contributions at end of year | 2013-12-31 | $24,627,326 |
Participant contributions at beginning of year | 2013-12-31 | $21,672,998 |
Participant contributions at beginning of year | 2013-12-31 | $2,592 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,667,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,463,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,592,745 |
Other income not declared elsewhere | 2013-12-31 | $1,045,579 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $18,099 |
Investment advisory and management fees | 2013-12-31 | $1,190,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $444,947,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $860,034,069 |
Interest on participant loans | 2013-12-31 | $979,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $666,065,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,953,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,827,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $73,747,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,471,123 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,793,867 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $58,632 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPGM, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $550,514 |
Total income from all sources (including contributions) | 2012-12-31 | $221,106,916 |
Total of all expenses incurred | 2012-12-31 | $79,923,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,805,374 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,971 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $962,008,546 |
Value of total assets at beginning of year | 2012-12-31 | $821,375,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,071,479 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,279,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $70,016,479 |
Participant contributions at end of year | 2012-12-31 | $21,672,998 |
Participant contributions at beginning of year | 2012-12-31 | $20,393,118 |
Participant contributions at end of year | 2012-12-31 | $2,592 |
Participant contributions at beginning of year | 2012-12-31 | $5,396 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,463,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,581,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,250,770 |
Other income not declared elsewhere | 2012-12-31 | $560,210 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,154 |
Investment advisory and management fees | 2012-12-31 | $938,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $860,034,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $726,683,084 |
Interest on participant loans | 2012-12-31 | $908,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,827,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $67,694,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,605,236 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,067 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,805,374 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPGM, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $319 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $319 |
Total transfer of assets from this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $64,834,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,662,762 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,940 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $821,375,212 |
Value of total assets at beginning of year | 2011-12-31 | $773,467,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $895,805 |
Total interest from all sources | 2011-12-31 | $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 incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $65,629,678 |
Participant contributions at end of year | 2011-12-31 | $20,393,118 |
Participant contributions at beginning of year | 2011-12-31 | $18,669,048 |
Participant contributions at end of year | 2011-12-31 | $5,396 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,581,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $234,417 |
Other income not declared elsewhere | 2011-12-31 | $-435,303 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $726,683,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $689,398,160 |
Interest on participant loans | 2011-12-31 | $905,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $67,694,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,978,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,773,589 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,608 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,662,762 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,696 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $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 incurred | 2010-12-31 | $53,606,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,785,957 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,915 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $773,467,795 |
Value of total assets at beginning of year | 2010-12-31 | $648,211,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $689,217 |
Total interest from all sources | 2010-12-31 | $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 incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $59,550,421 |
Participant contributions at end of year | 2010-12-31 | $18,669,048 |
Participant contributions at beginning of year | 2010-12-31 | $16,673,296 |
Participant contributions at beginning of year | 2010-12-31 | $8,136 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,419,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $234,417 |
Other income not declared elsewhere | 2010-12-31 | $575,247 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $689,398,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $570,422,378 |
Interest on participant loans | 2010-12-31 | $935,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,978,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,082,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,112,160 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,529 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,696 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : TEXAS HEALTH 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |