TEXAS CHILDREN'S has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $42,898,587 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $42,898,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,529,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $278,958 |
| Total income from all sources (including contributions) | 2023-09-30 | $124,944,234 |
| Total loss/gain on sale of assets | 2023-09-30 | $177,823 |
| Total of all expenses incurred | 2023-09-30 | $25,572,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $16,603,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $74,170,000 |
| Value of total assets at end of year | 2023-09-30 | $571,989,523 |
| Value of total assets at beginning of year | 2023-09-30 | $471,367,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $8,968,619 |
| Total interest from all sources | 2023-09-30 | $1,820,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,243,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,860,339 |
| Administrative expenses professional fees incurred | 2023-09-30 | $261,944 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $-791,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,195,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $361,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $1,529,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $278,958 |
| Administrative expenses (other) incurred | 2023-09-30 | $7,427,024 |
| Total non interest bearing cash at end of year | 2023-09-30 | $8,182,166 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $99,371,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $570,460,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $471,088,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $311,427,670 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $260,309,168 |
| Investment advisory and management fees | 2023-09-30 | $1,094,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $83,251,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $89,755,184 |
| Interest earned on other investments | 2023-09-30 | $5,130 |
| Income. Interest from US Government securities | 2023-09-30 | $1,721,237 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $53,545 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $12,641,951 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $18,004,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,284,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $40,992 |
| Asset value of US Government securities at end of year | 2023-09-30 | $65,279,365 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $40,660,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-701,565 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $3,335,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $74,170,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $47,710,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $36,510,000 |
| Income. Dividends from common stock | 2023-09-30 | $383,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $16,603,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $2,466,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Contract administrator fees | 2023-09-30 | $185,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $39,341,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $25,765,402 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $132,987,347 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $132,809,524 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-09-30 | 760488832 |
| 2022 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $42,898,587 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $42,898,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,529,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $278,958 |
| Total income from all sources (including contributions) | 2022-10-01 | $124,944,234 |
| Total loss/gain on sale of assets | 2022-10-01 | $177,823 |
| Total of all expenses incurred | 2022-10-01 | $25,572,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $16,603,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $74,170,000 |
| Value of total assets at end of year | 2022-10-01 | $571,989,523 |
| Value of total assets at beginning of year | 2022-10-01 | $471,367,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $8,968,619 |
| Total interest from all sources | 2022-10-01 | $1,820,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $3,243,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $2,860,339 |
| Administrative expenses professional fees incurred | 2022-10-01 | $261,944 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $-791,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,195,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $361,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $1,529,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $278,958 |
| Administrative expenses (other) incurred | 2022-10-01 | $7,427,024 |
| Total non interest bearing cash at end of year | 2022-10-01 | $8,182,166 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $99,371,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $570,460,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $471,088,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $311,427,670 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $260,309,168 |
| Investment advisory and management fees | 2022-10-01 | $1,094,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $83,251,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $89,755,184 |
| Interest earned on other investments | 2022-10-01 | $5,130 |
| Income. Interest from US Government securities | 2022-10-01 | $1,721,237 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $53,545 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $12,641,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $18,004,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,284,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $40,992 |
| Asset value of US Government securities at end of year | 2022-10-01 | $65,279,365 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $40,660,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-701,565 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $3,335,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $74,170,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $47,710,000 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $36,510,000 |
| Income. Dividends from common stock | 2022-10-01 | $383,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $16,603,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $2,466,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Contract administrator fees | 2022-10-01 | $185,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $39,341,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $25,765,402 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $132,987,347 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $132,809,524 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-10-01 | 760488832 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-78,246,858 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-78,246,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $278,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-68,289,135 |
| Total loss/gain on sale of assets | 2022-09-30 | $-5,459,682 |
| Total of all expenses incurred | 2022-09-30 | $22,183,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $18,509,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $46,590,000 |
| Value of total assets at end of year | 2022-09-30 | $471,367,072 |
| Value of total assets at beginning of year | 2022-09-30 | $561,560,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,673,558 |
| Total interest from all sources | 2022-09-30 | $895,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,662,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,301,789 |
| Administrative expenses professional fees incurred | 2022-09-30 | $401,146 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $361,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,135,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $278,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,481,345 |
| Total non interest bearing cash at end of year | 2022-09-30 | $856 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-90,472,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $471,088,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $561,560,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $260,309,168 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $270,666,818 |
| Investment advisory and management fees | 2022-09-30 | $1,096,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $89,755,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $134,058,398 |
| Income. Interest from US Government securities | 2022-09-30 | $895,861 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $18,004,149 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $33,616,921 |
| Asset value of US Government securities at end of year | 2022-09-30 | $40,660,852 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $49,167,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-33,304,559 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-2,426,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $46,590,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $36,510,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $28,410,000 |
| Income. Dividends from common stock | 2022-09-30 | $360,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $18,509,569 |
| Contract administrator fees | 2022-09-30 | $694,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $25,765,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $41,505,642 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $76,261,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $81,721,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $39,939,222 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $39,939,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $614,320 |
| Total income from all sources (including contributions) | 2021-09-30 | $118,625,715 |
| Total loss/gain on sale of assets | 2021-09-30 | $15,255,676 |
| Total of all expenses incurred | 2021-09-30 | $24,903,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $21,863,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $42,020,000 |
| Value of total assets at end of year | 2021-09-30 | $561,560,376 |
| Value of total assets at beginning of year | 2021-09-30 | $468,452,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,040,060 |
| Total interest from all sources | 2021-09-30 | $499,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,895,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,574,239 |
| Administrative expenses professional fees incurred | 2021-09-30 | $176,200 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,135,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,932,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $614,320 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,416,985 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $93,722,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $561,560,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $467,837,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $270,666,818 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $196,885,377 |
| Investment advisory and management fees | 2021-09-30 | $663,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $134,058,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $142,788,789 |
| Income. Interest from US Government securities | 2021-09-30 | $499,463 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $33,616,921 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $50,675,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Asset value of US Government securities at end of year | 2021-09-30 | $49,167,221 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $27,955,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,195,370 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,820,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $42,020,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $28,410,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $14,340,000 |
| Income. Dividends from common stock | 2021-09-30 | $321,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $21,863,085 |
| Contract administrator fees | 2021-09-30 | $783,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $41,505,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $33,875,105 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $95,750,306 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $80,494,630 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $29,105,955 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $29,105,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $614,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $130,777 |
| Total income from all sources (including contributions) | 2020-09-30 | $64,152,779 |
| Total loss/gain on sale of assets | 2020-09-30 | $-5,731,739 |
| Total of all expenses incurred | 2020-09-30 | $18,641,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $16,259,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $20,780,000 |
| Value of total assets at end of year | 2020-09-30 | $468,452,126 |
| Value of total assets at beginning of year | 2020-09-30 | $422,457,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,381,454 |
| Total interest from all sources | 2020-09-30 | $320,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,112,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,692,910 |
| Administrative expenses professional fees incurred | 2020-09-30 | $176,805 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,932,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,274,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $614,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $130,777 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,312,847 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $6,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $45,511,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $467,837,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $422,326,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $196,885,377 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $169,374,715 |
| Investment advisory and management fees | 2020-09-30 | $280,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $142,788,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $119,196,777 |
| Income. Interest from US Government securities | 2020-09-30 | $320,702 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $50,675,316 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $71,400,217 |
| Asset value of US Government securities at end of year | 2020-09-30 | $27,955,130 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $18,519,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $9,899,102 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,666,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $20,780,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $14,340,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $7,440,000 |
| Income. Dividends from common stock | 2020-09-30 | $419,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $16,259,920 |
| Contract administrator fees | 2020-09-30 | $610,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $33,875,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $31,244,296 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $71,757,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $77,489,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $11,912,077 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $11,912,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $130,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $35,105,639 |
| Total loss/gain on sale of assets | 2019-09-30 | $-6,618,969 |
| Total of all expenses incurred | 2019-09-30 | $15,361,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,000,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $21,580,000 |
| Value of total assets at end of year | 2019-09-30 | $422,457,178 |
| Value of total assets at beginning of year | 2019-09-30 | $402,582,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,360,722 |
| Total interest from all sources | 2019-09-30 | $261,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,018,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,635,189 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,066,708 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,274,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $106,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $130,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $95,016 |
| Total non interest bearing cash at end of year | 2019-09-30 | $6,442 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $19,744,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $422,326,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $402,582,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $169,374,715 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $153,350,175 |
| Investment advisory and management fees | 2019-09-30 | $835,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $119,196,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $116,424,712 |
| Income. Interest from US Government securities | 2019-09-30 | $261,958 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $71,400,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $69,006,077 |
| Asset value of US Government securities at end of year | 2019-09-30 | $18,519,887 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $9,930,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,630,045 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,321,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $21,580,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $7,440,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $23,840,000 |
| Income. Dividends from common stock | 2019-09-30 | $383,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $13,000,762 |
| Contract administrator fees | 2019-09-30 | $363,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $31,244,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $29,924,342 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $52,023,161 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $58,642,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,578,366 |
| Total income from all sources (including contributions) | 2018-09-30 | $56,109,093 |
| Total loss/gain on sale of assets | 2018-09-30 | $601,857 |
| Total of all expenses incurred | 2018-09-30 | $15,186,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $12,823,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $29,850,000 |
| Value of total assets at end of year | 2018-09-30 | $402,582,246 |
| Value of total assets at beginning of year | 2018-09-30 | $371,238,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,363,740 |
| Total interest from all sources | 2018-09-30 | $175,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,629,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,199,129 |
| Administrative expenses professional fees incurred | 2018-09-30 | $925,980 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $106,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,430,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,578,366 |
| Other income not declared elsewhere | 2018-09-30 | $14,489,210 |
| Administrative expenses (other) incurred | 2018-09-30 | $149,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $40,922,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $402,582,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $361,659,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $153,350,175 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $140,243,140 |
| Investment advisory and management fees | 2018-09-30 | $498,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $116,424,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $81,853,083 |
| Income. Interest from US Government securities | 2018-09-30 | $175,353 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $69,006,077 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $75,963,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $813 |
| Asset value of US Government securities at end of year | 2018-09-30 | $9,930,707 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $8,319,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,007,165 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $6,356,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $29,850,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $23,840,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $20,070,000 |
| Income. Dividends from common stock | 2018-09-30 | $429,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $12,823,089 |
| Contract administrator fees | 2018-09-30 | $790,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $29,924,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $33,358,146 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $36,374,212 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $35,772,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,578,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $58,775,828 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $13,877,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,945,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $27,750,000 |
| Value of total assets at end of year | 2017-09-30 | $371,238,348 |
| Value of total assets at beginning of year | 2017-09-30 | $316,762,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,932,536 |
| Total interest from all sources | 2017-09-30 | $189,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,207,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,667,566 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,515,734 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,430,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $166,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,578,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $18,244,342 |
| Administrative expenses (other) incurred | 2017-09-30 | $53,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $44,897,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $361,659,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $316,762,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $140,243,140 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $115,538,195 |
| Investment advisory and management fees | 2017-09-30 | $363,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $81,853,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $80,058,435 |
| Income. Interest from US Government securities | 2017-09-30 | $189,835 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $75,963,595 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $52,325,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $813 |
| Asset value of US Government securities at end of year | 2017-09-30 | $8,319,212 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $14,120,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,327,083 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $8,056,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $27,750,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $20,070,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $15,760,000 |
| Income. Dividends from common stock | 2017-09-30 | $540,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $11,945,422 |
| Contract administrator fees | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $33,358,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $38,791,938 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $10,474,073 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $10,474,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,800,000 |
| Total income from all sources (including contributions) | 2016-09-30 | $46,493,520 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,823,417 |
| Total of all expenses incurred | 2016-09-30 | $9,137,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $7,554,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $20,650,000 |
| Value of total assets at end of year | 2016-09-30 | $316,762,112 |
| Value of total assets at beginning of year | 2016-09-30 | $282,206,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,583,347 |
| Total interest from all sources | 2016-09-30 | $283,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,407,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,376,505 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,159,863 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $166,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,535,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,800,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $46,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $37,355,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $316,762,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $279,406,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $115,538,195 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $377,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $80,058,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $105,286,251 |
| Income. Interest from US Government securities | 2016-09-30 | $283,247 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $52,325,412 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $103,341,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $14,120,786 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,846,569 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $6,009,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $20,650,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $15,760,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $10,820,000 |
| Income. Dividends from common stock | 2016-09-30 | $1,030,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $7,554,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $38,791,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $60,221,623 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $69,287,943 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $67,464,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
| 2015 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,383,943 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,383,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,800,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $17,472,413 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,330,987 |
| Total of all expenses incurred | 2015-09-30 | $8,907,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,644,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,420,000 |
| Value of total assets at end of year | 2015-09-30 | $282,206,392 |
| Value of total assets at beginning of year | 2015-09-30 | $270,841,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,263,092 |
| Total interest from all sources | 2015-09-30 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,104,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $3,361,002 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,535,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $939,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,800,000 |
| Administrative expenses (other) incurred | 2015-09-30 | $510,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $8,564,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $279,406,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $270,841,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $249,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $105,286,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $103,100,535 |
| Interest earned on other investments | 2015-09-30 | $449 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $103,341,930 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $91,246,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-9 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $23,420,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $10,820,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $12,020,000 |
| Income. Dividends from common stock | 2015-09-30 | $1,743,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,644,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $503,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $60,221,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $63,534,550 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $17,708,811 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $13,377,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-09-30 | 760488832 |
| 2014 : TEXAS CHILDREN'S HOSPITAL CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $20,050,910 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $20,050,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $46,712,823 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,062,783 |
| Total of all expenses incurred | 2014-09-30 | $7,191,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,923,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $22,160,000 |
| Value of total assets at end of year | 2014-09-30 | $270,841,446 |
| Value of total assets at beginning of year | 2014-09-30 | $231,320,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,268,632 |
| Total interest from all sources | 2014-09-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,439,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,747,170 |
| Administrative expenses professional fees incurred | 2014-09-30 | $626,044 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $939,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $384,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $39,521,092 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $270,841,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $231,320,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $453,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $103,100,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $96,244,209 |
| Interest earned on other investments | 2014-09-30 | $79 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $91,246,412 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $71,957,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-32 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $22,160,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $12,020,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $8,680,000 |
| Income. Dividends from common stock | 2014-09-30 | $1,691,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,923,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $188,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $63,534,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $54,052,660 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $10,201,058 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $9,138,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-09-30 | 760488832 |
