UT MEDICAL GROUP, INC. DBA UNIVERSITY CLINICAL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY CLINICAL HEALTH 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,847 |
| 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 | $3,653,723 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,219,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,193,981 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,482 |
| Value of total corrective distributions | 2023-12-31 | $3,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,293,957 |
| Value of total assets at end of year | 2023-12-31 | $12,606,784 |
| Value of total assets at beginning of year | 2023-12-31 | $10,165,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,921 |
| Total interest from all sources | 2023-12-31 | $119,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,464 |
| 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 | $184,464 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,176,494 |
| Participant contributions at end of year | 2023-12-31 | $190,690 |
| Participant contributions at beginning of year | 2023-12-31 | $197,789 |
| Participant contributions at end of year | 2023-12-31 | $32,427 |
| Participant contributions at beginning of year | 2023-12-31 | $30,043 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $158,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $117,463 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $570 |
| Other income not declared elsewhere | 2023-12-31 | $6,902 |
| 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 | $2,434,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,606,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,165,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,348,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,907,303 |
| Interest on participant loans | 2023-12-31 | $9,616 |
| Interest earned on other investments | 2023-12-31 | $109,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,876,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,007,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,048,815 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,193,795 |
| Contract administrator fees | 2023-12-31 | $19,921 |
| 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 | 2023-12-31 | Yes |
| 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 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,847 |
| 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 | $3,653,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,219,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,193,981 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,482 |
| Value of total corrective distributions | 2023-01-01 | $3,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,293,957 |
| Value of total assets at end of year | 2023-01-01 | $12,606,784 |
| Value of total assets at beginning of year | 2023-01-01 | $10,165,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,921 |
| Total interest from all sources | 2023-01-01 | $119,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $184,464 |
| 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 | $184,464 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,176,494 |
| Participant contributions at end of year | 2023-01-01 | $190,690 |
| Participant contributions at beginning of year | 2023-01-01 | $197,789 |
| Participant contributions at end of year | 2023-01-01 | $32,427 |
| Participant contributions at beginning of year | 2023-01-01 | $30,043 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $158,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $117,463 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $570 |
| Other income not declared elsewhere | 2023-01-01 | $6,902 |
| 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 | $2,434,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,606,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,165,774 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,348,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,907,303 |
| Interest on participant loans | 2023-01-01 | $9,616 |
| Interest earned on other investments | 2023-01-01 | $109,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,876,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,007,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,048,815 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,193,795 |
| Contract administrator fees | 2023-01-01 | $19,921 |
| 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 | 2023-01-01 | Yes |
| 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 | FORVIS MAZARS |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : UNIVERSITY CLINICAL HEALTH 403B 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 | $258,569 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $860,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $839,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,202,101 |
| Value of total assets at end of year | 2022-12-31 | $10,165,774 |
| Value of total assets at beginning of year | 2022-12-31 | $10,767,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,480 |
| Total interest from all sources | 2022-12-31 | $26,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,429 |
| 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 | $163,429 |
| 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 | $2,098,131 |
| Participant contributions at end of year | 2022-12-31 | $197,789 |
| Participant contributions at beginning of year | 2022-12-31 | $126,382 |
| Participant contributions at end of year | 2022-12-31 | $30,043 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27 |
| Other income not declared elsewhere | 2022-12-31 | $-4,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,480 |
| 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 | $-602,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,165,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,767,910 |
| 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 | $8,907,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,885,229 |
| Interest on participant loans | 2022-12-31 | $5,768 |
| Interest earned on other investments | 2022-12-31 | $20,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,007,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $735,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,128,486 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $839,225 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $258,569 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $860,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $839,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,202,101 |
| Value of total assets at end of year | 2022-01-01 | $10,165,774 |
| Value of total assets at beginning of year | 2022-01-01 | $10,767,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,480 |
| Total interest from all sources | 2022-01-01 | $26,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $163,429 |
| 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 | $163,429 |
| 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 | $2,098,131 |
| Participant contributions at end of year | 2022-01-01 | $197,789 |
| Participant contributions at beginning of year | 2022-01-01 | $126,382 |
| Participant contributions at end of year | 2022-01-01 | $30,043 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $20,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $103,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $27 |
| Other income not declared elsewhere | 2022-01-01 | $-4,828 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,480 |
| 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 | $-602,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,165,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,767,910 |
| 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 | $8,907,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,885,229 |
| Interest on participant loans | 2022-01-01 | $5,768 |
| Interest earned on other investments | 2022-01-01 | $20,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,007,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $735,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,128,486 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $839,225 |
| 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 | 2022-01-01 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,630,165 |
| Total of all expenses incurred | 2021-12-31 | $600,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $579,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,374,450 |
| Value of total assets at end of year | 2021-12-31 | $10,767,910 |
| Value of total assets at beginning of year | 2021-12-31 | $7,738,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,624 |
| Total interest from all sources | 2021-12-31 | $22,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,523 |
| 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 | $164,523 |
| 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 | $1,922,681 |
| Participant contributions at end of year | 2021-12-31 | $126,382 |
| Participant contributions at beginning of year | 2021-12-31 | $165,178 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $29,462 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $451,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63 |
| Other income not declared elsewhere | 2021-12-31 | $773 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,624 |
| 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 | $3,029,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,767,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,738,740 |
| 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 | $9,885,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,684,605 |
| Interest on participant loans | 2021-12-31 | $5,511 |
| Interest earned on other investments | 2021-12-31 | $16,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $735,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $839,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,068,007 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $579,371 |
| 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 | 2021-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,799,735 |
| Total of all expenses incurred | 2020-12-31 | $532,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $520,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,857,378 |
| Value of total assets at end of year | 2020-12-31 | $7,738,740 |
| Value of total assets at beginning of year | 2020-12-31 | $5,471,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,876 |
| Total interest from all sources | 2020-12-31 | $23,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $103,503 |
| 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 | $1,689,147 |
| Participant contributions at end of year | 2020-12-31 | $165,178 |
| Participant contributions at beginning of year | 2020-12-31 | $66,274 |
| Participant contributions at end of year | 2020-12-31 | $29,462 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $117 |
| Other income not declared elsewhere | 2020-12-31 | $3,729 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,876 |
| 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 | $2,266,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,738,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,471,781 |
| 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 | $6,684,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,715,273 |
| Interest on participant loans | 2020-12-31 | $4,338 |
| Interest earned on other investments | 2020-12-31 | $18,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $839,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $690,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $811,896 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $520,900 |
| 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 | 2020-12-31 | No |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,242,708 |
| Total of all expenses incurred | 2019-12-31 | $215,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,530 |
| Value of total corrective distributions | 2019-12-31 | $554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,517,635 |
| Value of total assets at end of year | 2019-12-31 | $5,471,781 |
| Value of total assets at beginning of year | 2019-12-31 | $2,444,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,282 |
| Total interest from all sources | 2019-12-31 | $8,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,351 |
| 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 | $82,351 |
| 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 | $1,576,269 |
| Participant contributions at end of year | 2019-12-31 | $66,274 |
| Participant contributions at beginning of year | 2019-12-31 | $5,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $941,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,282 |
| 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 | $3,027,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,471,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,444,439 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,715,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,303,182 |
| Interest on participant loans | 2019-12-31 | $449 |
| Interest earned on other investments | 2019-12-31 | $7,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $690,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $135,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $634,337 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,530 |
| 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 | 2019-12-31 | No |
| 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 | WATKINS UIBERALL |
| Accountancy firm EIN | 2019-12-31 | 621804252 |
| 2018 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,743,369 |
| Total of all expenses incurred | 2018-12-31 | $128,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $125,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,943,037 |
| Value of total assets at end of year | 2018-12-31 | $2,444,439 |
| Value of total assets at beginning of year | 2018-12-31 | $829,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,153 |
| Total interest from all sources | 2018-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,194 |
| 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 | $45,194 |
| 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 | $1,456,973 |
| Participant contributions at end of year | 2018-12-31 | $5,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $486,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,153 |
| 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 | $1,614,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,444,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $829,876 |
| 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 | $2,303,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $814,237 |
| Interest on participant loans | 2018-12-31 | $133 |
| Interest earned on other investments | 2018-12-31 | $1,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $135,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,040 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $125,653 |
| 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 | 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 | WATKINS UIBERALL |
| Accountancy firm EIN | 2018-12-31 | 621804252 |
| 2017 : UNIVERSITY CLINICAL HEALTH 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $837,040 |
| Total of all expenses incurred | 2017-12-31 | $7,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $799,517 |
| Value of total assets at end of year | 2017-12-31 | $829,876 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $572 |
| Total interest from all sources | 2017-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,674 |
| 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 | $9,674 |
| 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 | $793,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,937 |
| Administrative expenses (other) incurred | 2017-12-31 | $572 |
| 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 | $829,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $829,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $814,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,779 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,592 |
| 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 | WATKINS UIBERALL |
| Accountancy firm EIN | 2017-12-31 | 621804252 |
