TEXAS HEALTH RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS HEALTH RESOURCES MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : TEXAS HEALTH RESOURCES MASTER TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $50,127,061 |
| Total transfer of assets from this plan | 2022-12-31 | $32,276,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,848 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,807,208 |
| Total of all expenses incurred | 2022-12-31 | $415,334 |
| Value of total assets at end of year | 2022-12-31 | $139,211,659 |
| Value of total assets at beginning of year | 2022-12-31 | $118,958,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,609,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-1,840,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $111,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $100,848 |
| Other income not declared elsewhere | 2022-12-31 | $2,807,208 |
| Administrative expenses (other) incurred | 2022-12-31 | $415,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,391,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,100,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,858,090 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,601,897 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $120,799,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| 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 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 ) |
| Policy contract number | GC 30077 |
| Policy instance | 1 |
| Insurance contract or identification number | GC 30077 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
| Policy contract number | GAL_TXS_IP_0419 |
| Policy instance | 2 |
| Insurance contract or identification number | GAL_TXS_IP_0419 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
| Policy contract number | MDA01351TR |
| Policy instance | 3 |
| Insurance contract or identification number | MDA01351TR | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 ) |
| Policy contract number | GA-IM-040018019 |
| Policy instance | 4 |
| Insurance contract or identification number | GA-IM-040018019 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
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