401k Plan data: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN plan

MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 401k Plan overview

Plan Name	MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN
Plan identification number	002

MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MEMORIAL HEALTH SYSTEM OF EAST TX has sponsored the creation of one or more 401k plans.

Company Name: MEMORIAL HEALTH SYSTEM OF EAST TX

Employer identification number (EIN): 750755367

NAIC Classification: 622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 DUANE MILLER
002 2016-01-01 DUANE MILLER
002 2015-01-01 KENNETH MILLER
002 2014-01-01 KENNETH MILLER
002 2013-01-01 KENNETH MILLER
002 2012-01-01 KEN MILLER
002 2011-01-01 KRISTI GAY
002 2010-01-01 KRISTI GAY
002 2009-01-01
002 2009-01-01 KRISTI GAY

Plan Statistics for MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN

401k plan membership statisitcs for MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN

Measure Date Value
2018: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,897
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,597
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,281
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 599
Total of all active and inactive participants 2017-01-01 1,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 1,897
Number of participants with account balances 2017-01-01 1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 34
2016: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,624
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,326
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 253
Total of all active and inactive participants 2016-01-01 1,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 8
Total participants 2016-01-01 1,597
Number of participants with account balances 2016-01-01 1,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 30
2015: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,744
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,357
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 252
Total of all active and inactive participants 2015-01-01 1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 1,624
Number of participants with account balances 2015-01-01 1,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 68
2014: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,800
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,470
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 260
Total of all active and inactive participants 2014-01-01 1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 1,744
Number of participants with account balances 2014-01-01 1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 61
2013: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,988
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,429
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 356
Total of all active and inactive participants 2013-01-01 1,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 1,800
Number of participants with account balances 2013-01-01 1,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,990
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,583
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 396
Total of all active and inactive participants 2012-01-01 1,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,980
Number of participants with account balances 2012-01-01 1,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 200
2011: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,252
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,590
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 398
Total of all active and inactive participants 2011-01-01 1,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,990
Number of participants with account balances 2011-01-01 1,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 93
2010: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,470
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,028
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 221
Total of all active and inactive participants 2010-01-01 2,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 2,252
Number of participants with account balances 2010-01-01 1,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 133
2009: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,763
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,115
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 352
Total of all active and inactive participants 2009-01-01 2,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 2,470
Number of participants with account balances 2009-01-01 1,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 129

Measure	Date	Value
2018: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,897
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,597
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,281
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	599
Total of all active and inactive participants	2017-01-01	1,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	1,897
Number of participants with account balances	2017-01-01	1,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	34
2016: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,624
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,326
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	253
Total of all active and inactive participants	2016-01-01	1,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	1,597
Number of participants with account balances	2016-01-01	1,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	30
2015: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,744
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,357
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	252
Total of all active and inactive participants	2015-01-01	1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	1,624
Number of participants with account balances	2015-01-01	1,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	68
2014: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,800
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,470
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	260
Total of all active and inactive participants	2014-01-01	1,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	1,744
Number of participants with account balances	2014-01-01	1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	61
2013: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,988
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,429
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	356
Total of all active and inactive participants	2013-01-01	1,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	1,800
Number of participants with account balances	2013-01-01	1,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,990
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,583
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	396
Total of all active and inactive participants	2012-01-01	1,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,980
Number of participants with account balances	2012-01-01	1,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	200
2011: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,252
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,590
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	398
Total of all active and inactive participants	2011-01-01	1,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,990
Number of participants with account balances	2011-01-01	1,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	93
2010: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,470
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,028
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	221
Total of all active and inactive participants	2010-01-01	2,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	2,252
Number of participants with account balances	2010-01-01	1,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	133
2009: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,763
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,115
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	352
Total of all active and inactive participants	2009-01-01	2,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	2,470
Number of participants with account balances	2009-01-01	1,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	129

Financial Data on MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN

Measure	Date	Value
2018 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$54,079,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,358,034
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,882,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,692,226
Expenses. Certain deemed distributions of participant loans	2018-12-31	$182,687
Value of total corrective distributions	2018-12-31	$1,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,663,136
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$57,603,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,850
Total interest from all sources	2018-12-31	$218,467
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,143,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,143,346
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,357,614
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,724,817
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$6,936,979
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$438,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,524,343
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$57,603,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$48,941,612
Interest on participant loans	2018-12-31	$84,898
Interest earned on other investments	2018-12-31	$133,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,666,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$867,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,692,226
Contract administrator fees	2018-12-31	$5,850
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ERNST & YOUNG
Accountancy firm EIN	2018-12-31	346565596
2017 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$14,136,837
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,591,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,493,859
Expenses. Certain deemed distributions of participant loans	2017-12-31	$86,541
Value of total corrective distributions	2017-12-31	$5,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,272,006
Value of total assets at end of year	2017-12-31	$57,603,408
Value of total assets at beginning of year	2017-12-31	$48,058,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,213
Total interest from all sources	2017-12-31	$198,466
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,752,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,752,658
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,460,550
Participant contributions at end of year	2017-12-31	$1,724,817
Participant contributions at beginning of year	2017-12-31	$1,742,119
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$6,936,979
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$7,483,324
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$975,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$9,544,936
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$57,603,408
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$48,058,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$48,941,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$38,833,029
Interest on participant loans	2017-12-31	$73,386
Interest earned on other investments	2017-12-31	$125,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,913,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$836,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,493,859
Contract administrator fees	2017-12-31	$6,213
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ERNST & YOUNG
Accountancy firm EIN	2017-12-31	346565596
2016 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,173,386
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,371,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,277,041
Expenses. Certain deemed distributions of participant loans	2016-12-31	$81,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,051,307
Value of total assets at end of year	2016-12-31	$48,058,472
Value of total assets at beginning of year	2016-12-31	$46,256,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,150
Total interest from all sources	2016-12-31	$220,241
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,425,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,425,067
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,340,040
Participant contributions at end of year	2016-12-31	$1,742,119
Participant contributions at beginning of year	2016-12-31	$1,914,147
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$7,483,324
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$7,975,789
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$174,259
Other income not declared elsewhere	2016-12-31	$906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,802,240
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$48,058,472
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$46,256,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$5,944
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$38,833,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$36,366,296
Interest on participant loans	2016-12-31	$77,655
Interest earned on other investments	2016-12-31	$142,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,475,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$537,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,277,041
Contract administrator fees	2016-12-31	$6,206
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ERNST & YOUNG
Accountancy firm EIN	2016-12-31	346565596
2015 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,574,231
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,958,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,759,079
Expenses. Certain deemed distributions of participant loans	2015-12-31	$177,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,349,057
Value of total assets at end of year	2015-12-31	$46,256,232
Value of total assets at beginning of year	2015-12-31	$47,640,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,950
Total interest from all sources	2015-12-31	$217,325
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,851,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,851,120
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,135,611
Participant contributions at end of year	2015-12-31	$1,914,147
Participant contributions at beginning of year	2015-12-31	$2,073,067
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$7,975,789
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$7,598,220
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$192,880
Other income not declared elsewhere	2015-12-31	$33,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,383,802
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$46,256,232
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$47,640,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$36,366,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$37,968,747
Interest on participant loans	2015-12-31	$83,147
Interest earned on other investments	2015-12-31	$134,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,876,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,020,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,759,079
Contract administrator fees	2015-12-31	$6,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	AXLEY & RODE
Accountancy firm EIN	2015-12-31	750767305
2014 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,343,914
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,547,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,491,823
Expenses. Certain deemed distributions of participant loans	2014-12-31	$45,982
Value of total corrective distributions	2014-12-31	$2,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,134,483
Value of total assets at end of year	2014-12-31	$47,640,034
Value of total assets at beginning of year	2014-12-31	$45,843,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,553
Total interest from all sources	2014-12-31	$218,788
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,242,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,242,194
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,840,536
Participant contributions at end of year	2014-12-31	$2,073,067
Participant contributions at beginning of year	2014-12-31	$2,016,461
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$7,598,220
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$7,986,051
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$422,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,796,228
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$47,640,034
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$45,843,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$37,968,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$35,841,294
Interest on participant loans	2014-12-31	$84,784
Interest earned on other investments	2014-12-31	$134,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-251,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$871,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,491,823
Contract administrator fees	2014-12-31	$7,553
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	AXLEY & RODE
Accountancy firm EIN	2014-12-31	750767305
2013 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,236
Total income from all sources (including contributions)	2013-12-31	$10,214,413
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,497,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,414,768
Expenses. Certain deemed distributions of participant loans	2013-12-31	$58,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,835,120
Value of total assets at end of year	2013-12-31	$45,843,806
Value of total assets at beginning of year	2013-12-31	$40,128,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,711
Total interest from all sources	2013-12-31	$192,849
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,391,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,391,677
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,842,839
Participant contributions at end of year	2013-12-31	$2,016,461
Participant contributions at beginning of year	2013-12-31	$1,916,789
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$7,986,051
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$7,940,840
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$212,812
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,236
Other income not declared elsewhere	2013-12-31	$15,000
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$4,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,716,736
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$45,843,806
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$40,127,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$35,841,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$30,266,264
Interest on participant loans	2013-12-31	$82,139
Interest earned on other investments	2013-12-31	$110,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,779,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$779,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,414,768
Contract administrator fees	2013-12-31	$9,711
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	AXLEY & RODE
Accountancy firm EIN	2013-12-31	750767305
2012 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$21,976
Total income from all sources (including contributions)	2012-12-31	$7,448,578
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,379,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,370,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,609,127
Value of total assets at end of year	2012-12-31	$40,128,306
Value of total assets at beginning of year	2012-12-31	$36,080,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,038
Total interest from all sources	2012-12-31	$212,589
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$432,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$432,689
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	$2,722,998
Participant contributions at end of year	2012-12-31	$1,916,789
Participant contributions at beginning of year	2012-12-31	$1,973,477
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$7,940,840
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$8,899,999
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$162,765
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$21,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$21,976
Total non interest bearing cash at end of year	2012-12-31	$4,411
Total non interest bearing cash at beginning of year	2012-12-31	$3,288
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	$4,068,783
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$40,127,070
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,058,287
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	$30,266,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,177,606
Interest on participant loans	2012-12-31	$85,383
Interest earned on other investments	2012-12-31	$127,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,194,173
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	$723,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,370,757
Contract administrator fees	2012-12-31	$9,038
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	AXLEY & RODE
Accountancy firm EIN	2012-12-31	750767305
2011 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$43,835
Total income from all sources (including contributions)	2011-12-31	$2,323,864
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,194,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,174,728
Value of total corrective distributions	2011-12-31	$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,363,786
Value of total assets at end of year	2011-12-31	$36,080,263
Value of total assets at beginning of year	2011-12-31	$37,972,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,748
Total interest from all sources	2011-12-31	$338,802
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$878,138
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	$878,138
Administrative expenses professional fees incurred	2011-12-31	$10,000
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	$2,856,012
Participant contributions at end of year	2011-12-31	$1,973,477
Participant contributions at beginning of year	2011-12-31	$2,007,879
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$8,899,999
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$8,116,122
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$43,419
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$21,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$62,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$21,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$43,835
Other income not declared elsewhere	2011-12-31	$10,154
Administrative expenses (other) incurred	2011-12-31	$75
Total non interest bearing cash at end of year	2011-12-31	$3,288
Total non interest bearing cash at beginning of year	2011-12-31	$3,288
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	$-1,870,670
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,058,287
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$37,928,957
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$25,177,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,775,749
Interest on participant loans	2011-12-31	$101,654
Interest earned on other investments	2011-12-31	$237,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,267,016
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	$464,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,174,728
Contract administrator fees	2011-12-31	$9,673
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
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	AXLEY & RODE
Accountancy firm EIN	2011-12-31	750767305
2010 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$43,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$30,637
Total income from all sources (including contributions)	2010-12-31	$7,540,398
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,412,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,397,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,838,422
Value of total assets at end of year	2010-12-31	$37,972,792
Value of total assets at beginning of year	2010-12-31	$33,832,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,419
Total interest from all sources	2010-12-31	$312,178
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$735,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$735,046
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,924,509
Participant contributions at end of year	2010-12-31	$2,007,879
Participant contributions at beginning of year	2010-12-31	$1,862,688
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$8,116,122
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$134,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$62,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$73,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$43,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$30,637
Total non interest bearing cash at end of year	2010-12-31	$3,288
Total non interest bearing cash at beginning of year	2010-12-31	$3,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,127,429
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$37,928,957
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,801,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,775,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$24,116,491
Interest on participant loans	2010-12-31	$110,004
Interest earned on other investments	2010-12-31	$202,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$154,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$154,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,621,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,654,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$779,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,397,550
Contract administrator fees	2010-12-31	$10,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	AXLEY & RODE
Accountancy firm EIN	2010-12-31	750767305
2009 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN

2018: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MEMORIAL HEALTH SYSTEM OF EAST TX
Employer identification number (EIN):	750755367
NAIC Classification:	622000
NAIC Description:	Hospitals

Plan id#	Filing Submission Date	Name of Administrator
002	2018-01-01
002	2017-01-01	DUANE MILLER
002	2016-01-01	DUANE MILLER
002	2015-01-01	KENNETH MILLER
002	2014-01-01	KENNETH MILLER
002	2013-01-01	KENNETH MILLER
002	2012-01-01	KEN MILLER
002	2011-01-01	KRISTI GAY
002	2010-01-01	KRISTI GAY
002	2009-01-01
002	2009-01-01	KRISTI GAY