MHS SAN ANTONIO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIX HEALTH CARE SYSTEM 401 (K) PLAN
Measure | Date | Value |
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2012 : NIX HEALTH CARE SYSTEM 401 (K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $7,970,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,046,117 |
Total loss/gain on sale of assets | 2012-12-31 | $801,227 |
Total of all expenses incurred | 2012-12-31 | $2,004,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,959,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $117,061 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $8,929,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,197 |
Total interest from all sources | 2012-12-31 | $2,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $116,549 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $90,849 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $320,391 |
Other income not declared elsewhere | 2012-12-31 | $2,768 |
Administrative expenses (other) incurred | 2012-12-31 | $45,197 |
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 | $-958,368 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,929,224 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,501,383 |
Interest on participant loans | 2012-12-31 | $2,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,095,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,676 |
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 | $26,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,959,288 |
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 | 2012-12-31 | Yes |
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 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,305,031 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,503,804 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440166026 |
2011 : NIX HEALTH CARE SYSTEM 401 (K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,339,237 |
Total loss/gain on sale of assets | 2011-12-31 | $93,892 |
Total of all expenses incurred | 2011-12-31 | $972,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $920,380 |
Value of total corrective distributions | 2011-12-31 | $13,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,434,089 |
Value of total assets at end of year | 2011-12-31 | $8,929,224 |
Value of total assets at beginning of year | 2011-12-31 | $8,563,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,939 |
Total interest from all sources | 2011-12-31 | $8,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249,051 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,080,837 |
Participant contributions at end of year | 2011-12-31 | $320,391 |
Participant contributions at beginning of year | 2011-12-31 | $162,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,857 |
Other income not declared elsewhere | 2011-12-31 | $5,361 |
Administrative expenses (other) incurred | 2011-12-31 | $38,930 |
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 | $366,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,929,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,563,173 |
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 |
Investment advisory and management fees | 2011-12-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,501,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,281,057 |
Interest on participant loans | 2011-12-31 | $8,960 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,095,337 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,072,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $46,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-485,654 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,538 |
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 | $323,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $920,380 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,648,215 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,554,323 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440166026 |