EL PASO CHILDREN'S HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,104,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,603,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,303,933 |
| Value of total corrective distributions | 2023-12-31 | $2,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,752,743 |
| Value of total assets at end of year | 2023-12-31 | $33,440,768 |
| Value of total assets at beginning of year | 2023-12-31 | $24,940,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $297,237 |
| Total interest from all sources | 2023-12-31 | $37,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $667,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $667,878 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,322,324 |
| Participant contributions at end of year | 2023-12-31 | $649,344 |
| Participant contributions at beginning of year | 2023-12-31 | $518,628 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $339,315 |
| Other income not declared elsewhere | 2023-12-31 | $64,772 |
| Administrative expenses (other) incurred | 2023-12-31 | $63,686 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,041 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,500,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,440,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,940,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $62,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,603,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,499,107 |
| Interest on participant loans | 2023-12-31 | $37,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,581,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,091,104 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,177,638 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $914,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,303,933 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SBNG, PC |
| Accountancy firm EIN | 2023-12-31 | 261483953 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,104,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,603,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,303,933 |
| Value of total corrective distributions | 2023-01-01 | $2,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,752,743 |
| Value of total assets at end of year | 2023-01-01 | $33,440,768 |
| Value of total assets at beginning of year | 2023-01-01 | $24,940,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $297,237 |
| Total interest from all sources | 2023-01-01 | $37,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $667,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $667,878 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,322,324 |
| Participant contributions at end of year | 2023-01-01 | $649,344 |
| Participant contributions at beginning of year | 2023-01-01 | $518,628 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $339,315 |
| Other income not declared elsewhere | 2023-01-01 | $64,772 |
| Administrative expenses (other) incurred | 2023-01-01 | $63,686 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,041 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,500,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,440,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,940,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $62,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,603,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,499,107 |
| Interest on participant loans | 2023-01-01 | $37,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,581,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,091,104 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,177,638 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $914,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,303,933 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SBNG, PC |
| Accountancy firm EIN | 2023-01-01 | 261483953 |
| 2022 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,866,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,427,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,196,847 |
| Value of total corrective distributions | 2022-12-31 | $347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,191,307 |
| Value of total assets at end of year | 2022-12-31 | $24,940,300 |
| Value of total assets at beginning of year | 2022-12-31 | $23,501,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,310 |
| Total interest from all sources | 2022-12-31 | $28,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $459,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $459,542 |
| Administrative expenses professional fees incurred | 2022-12-31 | $230,310 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,843,888 |
| Participant contributions at end of year | 2022-12-31 | $518,628 |
| Participant contributions at beginning of year | 2022-12-31 | $461,013 |
| Participant contributions at end of year | 2022-12-31 | $853 |
| Participant contributions at beginning of year | 2022-12-31 | $81,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $829,371 |
| Other income not declared elsewhere | 2022-12-31 | $53,578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,358 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,438,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,940,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,501,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,499,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,128,229 |
| Interest on participant loans | 2022-12-31 | $28,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,866,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,518,048 |
| Employer contributions (assets) at end of year | 2022-12-31 | $914,354 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $817,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,847 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SBNG, PC |
| Accountancy firm EIN | 2022-12-31 | 261483953 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,866,267 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,427,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,196,847 |
| Value of total corrective distributions | 2022-01-01 | $347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,191,307 |
| Value of total assets at end of year | 2022-01-01 | $24,940,300 |
| Value of total assets at beginning of year | 2022-01-01 | $23,501,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $230,310 |
| Total interest from all sources | 2022-01-01 | $28,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $459,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $459,542 |
| Administrative expenses professional fees incurred | 2022-01-01 | $230,310 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,843,888 |
| Participant contributions at end of year | 2022-01-01 | $518,628 |
| Participant contributions at beginning of year | 2022-01-01 | $461,013 |
| Participant contributions at end of year | 2022-01-01 | $853 |
| Participant contributions at beginning of year | 2022-01-01 | $81,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $829,371 |
| Other income not declared elsewhere | 2022-01-01 | $53,578 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,358 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,438,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,940,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,501,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,499,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,128,229 |
| Interest on participant loans | 2022-01-01 | $28,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,866,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,518,048 |
| Employer contributions (assets) at end of year | 2022-01-01 | $914,354 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $817,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,196,847 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SBNG, PC |
| Accountancy firm EIN | 2022-01-01 | 261483953 |
| 2021 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,467,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,657,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,410,523 |
| Value of total corrective distributions | 2021-12-31 | $16,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,845,685 |
| Value of total assets at end of year | 2021-12-31 | $23,501,537 |
| Value of total assets at beginning of year | 2021-12-31 | $19,691,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,225 |
| Total interest from all sources | 2021-12-31 | $25,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $427,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $427,730 |
| Administrative expenses professional fees incurred | 2021-12-31 | $230,225 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,179,997 |
| Participant contributions at end of year | 2021-12-31 | $461,013 |
| Participant contributions at beginning of year | 2021-12-31 | $496,320 |
| Participant contributions at end of year | 2021-12-31 | $81,364 |
| Participant contributions at beginning of year | 2021-12-31 | $72,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $51,321 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,733 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,810,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,501,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,691,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,128,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,370,215 |
| Interest on participant loans | 2021-12-31 | $25,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,116,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,524,736 |
| Employer contributions (assets) at end of year | 2021-12-31 | $817,198 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $740,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,410,523 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SBNG, PC |
| Accountancy firm EIN | 2021-12-31 | 261483953 |
| 2020 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,775,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,571,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,390,709 |
| Value of total corrective distributions | 2020-12-31 | $16,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,628,025 |
| Value of total assets at end of year | 2020-12-31 | $19,691,390 |
| Value of total assets at beginning of year | 2020-12-31 | $15,487,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,024 |
| Total interest from all sources | 2020-12-31 | $31,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $165,024 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,904,092 |
| Participant contributions at end of year | 2020-12-31 | $496,320 |
| Participant contributions at beginning of year | 2020-12-31 | $520,681 |
| Participant contributions at end of year | 2020-12-31 | $72,758 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $304,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $39,383 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,302 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,203,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,691,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,487,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,370,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,948,893 |
| Interest on participant loans | 2020-12-31 | $31,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,076,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,419,066 |
| Employer contributions (assets) at end of year | 2020-12-31 | $740,795 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,390,709 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SBNG, PC |
| Accountancy firm EIN | 2020-12-31 | 261483953 |
| 2019 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,193,719 |
| Total of all expenses incurred | 2019-12-31 | $1,148,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,012,650 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,830,191 |
| Value of total assets at end of year | 2019-12-31 | $15,487,774 |
| Value of total assets at beginning of year | 2019-12-31 | $11,442,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,990 |
| Total interest from all sources | 2019-12-31 | $28,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,989,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,989,073 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,842 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,805,042 |
| Participant contributions at end of year | 2019-12-31 | $520,681 |
| Participant contributions at beginning of year | 2019-12-31 | $450,663 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $394,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $37,235 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,200 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,045,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,487,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,442,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,948,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,984,739 |
| Interest on participant loans | 2019-12-31 | $28,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $308,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $630,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,012,650 |
| Contract administrator fees | 2019-12-31 | $91,352 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SBNG, PC |
| Accountancy firm EIN | 2019-12-31 | 261483953 |
| 2018 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,969,951 |
| Total of all expenses incurred | 2018-12-31 | $1,977,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,875,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,642,799 |
| Value of total assets at end of year | 2018-12-31 | $11,442,695 |
| Value of total assets at beginning of year | 2018-12-31 | $11,449,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,729 |
| Total interest from all sources | 2018-12-31 | $18,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,106 |
| 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 | $249,106 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,480,947 |
| Participant contributions at end of year | 2018-12-31 | $450,663 |
| Participant contributions at beginning of year | 2018-12-31 | $319,868 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $705,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $7,293 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,293 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,442,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,449,838 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $21,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,984,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,129,970 |
| Interest on participant loans | 2018-12-31 | $18,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-947,718 |
| 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 | $456,787 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,875,365 |
| Contract administrator fees | 2018-12-31 | $63,562 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 | SBNG, PC |
| Accountancy firm EIN | 2018-12-31 | 261483953 |
| 2017 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,541,773 |
| Total of all expenses incurred | 2017-12-31 | $877,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $810,468 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,106,863 |
| Value of total assets at end of year | 2017-12-31 | $11,449,838 |
| Value of total assets at beginning of year | 2017-12-31 | $8,786,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,473 |
| Total interest from all sources | 2017-12-31 | $11,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,377,580 |
| Participant contributions at end of year | 2017-12-31 | $319,868 |
| Participant contributions at beginning of year | 2017-12-31 | $179,231 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $179,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $2,663,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,449,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,786,006 |
| 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 | $11,129,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,606,775 |
| Interest on participant loans | 2017-12-31 | $11,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,423,328 |
| 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 | $549,420 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $810,468 |
| Contract administrator fees | 2017-12-31 | $62,473 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,398,022 |
| Total of all expenses incurred | 2016-12-31 | $529,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $485,242 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,712,704 |
| Value of total assets at end of year | 2016-12-31 | $8,786,006 |
| Value of total assets at beginning of year | 2016-12-31 | $6,917,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,678 |
| Total interest from all sources | 2016-12-31 | $7,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,266,076 |
| Participant contributions at end of year | 2016-12-31 | $179,231 |
| Participant contributions at beginning of year | 2016-12-31 | $183,693 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,868,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,786,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,917,904 |
| 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 | $44,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,606,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,487,155 |
| Interest on participant loans | 2016-12-31 | $7,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,247,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,115 |
| 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 | $375,221 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $485,242 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,494,770 |
| Total of all expenses incurred | 2015-12-31 | $1,348,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,313,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,615,854 |
| Value of total assets at end of year | 2015-12-31 | $6,917,904 |
| Value of total assets at beginning of year | 2015-12-31 | $6,771,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,545 |
| Total interest from all sources | 2015-12-31 | $25,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $1,135,593 |
| Participant contributions at end of year | 2015-12-31 | $183,693 |
| Participant contributions at beginning of year | 2015-12-31 | $156,057 |
| Participant contributions at beginning of year | 2015-12-31 | $12,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $256,777 |
| Other income not declared elsewhere | 2015-12-31 | $-29 |
| 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 | $146,218 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,917,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,771,686 |
| 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 | $35,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,487,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,551,589 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,810,620 |
| Interest on participant loans | 2015-12-31 | $6,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,247,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,201,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,780 |
| 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 | $223,484 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $39,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,313,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,887,628 |
| Total of all expenses incurred | 2014-12-31 | $614,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $537,446 |
| Value of total corrective distributions | 2014-12-31 | $39,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,586,275 |
| Value of total assets at end of year | 2014-12-31 | $6,771,686 |
| Value of total assets at beginning of year | 2014-12-31 | $5,498,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,482 |
| Total interest from all sources | 2014-12-31 | $19,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,035 |
| 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 | $32,035 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,183,276 |
| Participant contributions at end of year | 2014-12-31 | $156,057 |
| Participant contributions at beginning of year | 2014-12-31 | $35,252 |
| Participant contributions at end of year | 2014-12-31 | $12,425 |
| Participant contributions at beginning of year | 2014-12-31 | $44,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $174,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,067 |
| Other income not declared elsewhere | 2014-12-31 | $-820 |
| 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 | $1,272,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,771,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,498,720 |
| 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 | $2,551,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,992,184 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,810,620 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,939,321 |
| Interest on participant loans | 2014-12-31 | $3,232 |
| Interest earned on other investments | 2014-12-31 | $16,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,201,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $867,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,491 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $145,718 |
| 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 | $228,039 |
| Employer contributions (assets) at end of year | 2014-12-31 | $39,684 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $618,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $537,446 |
| Contract administrator fees | 2014-12-31 | $29,782 |
| 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 | No |
| 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 | LAUTERBACH, BORSCHOW & CO. |
| Accountancy firm EIN | 2014-12-31 | 742014723 |
| 2013 : EL PASO CHILDREN'S HOSPITAL 401(K) PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $397 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,163,176 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $166,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,330 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,649,839 |
| Value of total assets at end of year | 2013-12-31 | $5,498,720 |
| Value of total assets at beginning of year | 2013-12-31 | $2,502,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,631 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $11,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,444 |
| Administrative expenses professional fees incurred | 2013-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,259,496 |
| Participant contributions at end of year | 2013-12-31 | $35,252 |
| Participant contributions at beginning of year | 2013-12-31 | $1,902 |
| Participant contributions at end of year | 2013-12-31 | $44,732 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $458,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $397 |
| Other income not declared elsewhere | 2013-12-31 | $9,647 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,996,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,498,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,502,505 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,992,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $740,277 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,939,321 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $846,658 |
| Interest on participant loans | 2013-12-31 | $831 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $10,489 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $867,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $406,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,394 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $247,532 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $931,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $618,578 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $507,273 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,330 |
| Contract administrator fees | 2013-12-31 | $18,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | LAUTERBACH, BORSCHOW & COMPANY, P.C |
| Accountancy firm EIN | 2013-12-31 | 742014723 |
