TEXAS MEDICAL CENTER HOSPITAL LAUNDRY CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K)
| Measure | Date | Value |
|---|
| 2024 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-05-31 | $0 |
| Total income from all sources (including contributions) | 2024-05-31 | $684,933 |
| Total loss/gain on sale of assets | 2024-05-31 | $0 |
| Total of all expenses incurred | 2024-05-31 | $606,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-05-31 | $603,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-05-31 | $272,108 |
| Value of total assets at end of year | 2024-05-31 | $3,114,770 |
| Value of total assets at beginning of year | 2024-05-31 | $3,036,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-05-31 | $3,578 |
| Total interest from all sources | 2024-05-31 | $15,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-05-31 | No |
| Was this plan covered by a fidelity bond | 2024-05-31 | Yes |
| Value of fidelity bond cover | 2024-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-05-31 | No |
| Contributions received from participants | 2024-05-31 | $173,073 |
| Participant contributions at end of year | 2024-05-31 | $185,524 |
| Participant contributions at beginning of year | 2024-05-31 | $223,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-05-31 | No |
| Value of net income/loss | 2024-05-31 | $78,086 |
| Value of net assets at end of year (total assets less liabilities) | 2024-05-31 | $3,114,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-05-31 | $3,036,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-05-31 | $2,703,470 |
| Value of interest in pooled separate accounts at beginning of year | 2024-05-31 | $2,581,261 |
| Interest on participant loans | 2024-05-31 | $15,163 |
| Value of interest in common/collective trusts at end of year | 2024-05-31 | $225,776 |
| Value of interest in common/collective trusts at beginning of year | 2024-05-31 | $231,742 |
| Net investment gain/loss from pooled separate accounts | 2024-05-31 | $393,176 |
| Net investment gain or loss from common/collective trusts | 2024-05-31 | $4,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-05-31 | No |
| Contributions received in cash from employer | 2024-05-31 | $99,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-05-31 | $603,269 |
| Contract administrator fees | 2024-05-31 | $3,578 |
| Did the plan have assets held for investment | 2024-05-31 | 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 | 2024-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-05-31 | Disclaimer |
| Accountancy firm name | 2024-05-31 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2024-05-31 | 750882037 |
| 2023 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $684,933 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $606,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $603,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $272,108 |
| Value of total assets at end of year | 2023-06-01 | $3,114,770 |
| Value of total assets at beginning of year | 2023-06-01 | $3,036,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $3,578 |
| Total interest from all sources | 2023-06-01 | $15,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $173,073 |
| Participant contributions at end of year | 2023-06-01 | $185,524 |
| Participant contributions at beginning of year | 2023-06-01 | $223,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $78,086 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $3,114,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $3,036,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $2,703,470 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $2,581,261 |
| Interest on participant loans | 2023-06-01 | $15,163 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $225,776 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $231,742 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $393,176 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $4,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $99,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $603,269 |
| Contract administrator fees | 2023-06-01 | $3,578 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 3 |
| Accountancy firm name | 2023-06-01 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2023-06-01 | 750882037 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $238,741 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $229,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $224,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $259,041 |
| Value of total assets at end of year | 2023-05-31 | $3,036,684 |
| Value of total assets at beginning of year | 2023-05-31 | $3,027,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $4,448 |
| Total interest from all sources | 2023-05-31 | $16,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $168,550 |
| Participant contributions at end of year | 2023-05-31 | $223,681 |
| Participant contributions at beginning of year | 2023-05-31 | $348,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $9,446 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $3,036,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,027,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $2,581,261 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $2,432,433 |
| Interest on participant loans | 2023-05-31 | $16,957 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $231,742 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $246,425 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-41,027 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $3,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $90,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $224,847 |
| Contract administrator fees | 2023-05-31 | $4,448 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Disclaimer |
| Accountancy firm name | 2023-05-31 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2023-05-31 | 750882037 |
| 2022 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $238,741 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $229,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $224,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $259,041 |
| Value of total assets at end of year | 2022-06-01 | $3,036,684 |
| Value of total assets at beginning of year | 2022-06-01 | $3,027,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $4,448 |
| Total interest from all sources | 2022-06-01 | $16,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $168,550 |
| Participant contributions at end of year | 2022-06-01 | $223,681 |
| Participant contributions at beginning of year | 2022-06-01 | $348,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $9,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $3,036,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $3,027,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $2,581,261 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $2,432,433 |
| Interest on participant loans | 2022-06-01 | $16,957 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $231,742 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $246,425 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $-41,027 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $3,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $90,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $224,847 |
| Contract administrator fees | 2022-06-01 | $4,448 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 3 |
| Accountancy firm name | 2022-06-01 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2022-06-01 | 750882037 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $94,549 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $254,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $248,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $285,411 |
| Value of total assets at end of year | 2022-05-31 | $3,027,238 |
| Value of total assets at beginning of year | 2022-05-31 | $3,187,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $6,304 |
| Total interest from all sources | 2022-05-31 | $21,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $186,398 |
| Participant contributions at end of year | 2022-05-31 | $348,380 |
| Participant contributions at beginning of year | 2022-05-31 | $363,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-159,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,027,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,187,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $2,432,433 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $2,593,695 |
| Interest on participant loans | 2022-05-31 | $21,785 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $246,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $230,039 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-214,633 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $99,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $248,191 |
| Contract administrator fees | 2022-05-31 | $6,304 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Disclaimer |
| Accountancy firm name | 2022-05-31 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2022-05-31 | 750882037 |
| 2021 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $919,958 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $918,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $913,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $249,748 |
| Value of total assets at end of year | 2021-05-31 | $3,187,184 |
| Value of total assets at beginning of year | 2021-05-31 | $3,185,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $5,355 |
| Total interest from all sources | 2021-05-31 | $22,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $156,079 |
| Participant contributions at end of year | 2021-05-31 | $363,450 |
| Participant contributions at beginning of year | 2021-05-31 | $339,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,187,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,185,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $2,593,695 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $2,604,446 |
| Interest on participant loans | 2021-05-31 | $22,932 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $230,039 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $241,537 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $644,819 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $93,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $913,119 |
| Contract administrator fees | 2021-05-31 | $5,355 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2021-05-31 | 750882037 |
| 2020 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $396,115 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $61,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $55,559 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $235,982 |
| Value of total assets at end of year | 2020-05-31 | $3,185,700 |
| Value of total assets at beginning of year | 2020-05-31 | $2,851,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $5,989 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $19,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-05-31 | $0 |
| Contributions received from participants | 2020-05-31 | $146,761 |
| Participant contributions at end of year | 2020-05-31 | $339,717 |
| Participant contributions at beginning of year | 2020-05-31 | $283,496 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $334,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,185,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,851,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $2,604,446 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $2,347,300 |
| Interest on participant loans | 2020-05-31 | $19,936 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $241,537 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $220,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $136,739 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $3,458 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $89,221 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $55,559 |
| Contract administrator fees | 2020-05-31 | $5,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BOLINGER, SEGARS, GILBERT & MOSS |
| Accountancy firm EIN | 2020-05-31 | 750882037 |
| 2019 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $225,144 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $63,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $58,135 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
| Value of total corrective distributions | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $207,909 |
| Value of total assets at end of year | 2019-05-31 | $2,851,133 |
| Value of total assets at beginning of year | 2019-05-31 | $2,689,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $5,851 |
| Total income from rents | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $15,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-05-31 | $0 |
| Contributions received from participants | 2019-05-31 | $126,293 |
| Participant contributions at end of year | 2019-05-31 | $283,496 |
| Participant contributions at beginning of year | 2019-05-31 | $211,888 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Other income not declared elsewhere | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $161,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,851,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,689,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $2,347,300 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $2,275,690 |
| Interest on participant loans | 2019-05-31 | $15,760 |
| Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
| Interest earned on other investments | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $220,337 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $202,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $-4,558 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $6,033 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $81,616 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Income. Dividends from preferred stock | 2019-05-31 | $0 |
| Income. Dividends from common stock | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $58,135 |
| Contract administrator fees | 2019-05-31 | $5,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BOLINGER, SEGARS, GILBERT & MOSS, |
| Accountancy firm EIN | 2019-05-31 | 750882037 |
| 2018 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $375,538 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $49,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $44,711 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $183,800 |
| Value of total assets at end of year | 2018-05-31 | $2,689,975 |
| Value of total assets at beginning of year | 2018-05-31 | $2,363,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $4,770 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $13,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-05-31 | $0 |
| Contributions received from participants | 2018-05-31 | $105,358 |
| Participant contributions at end of year | 2018-05-31 | $211,888 |
| Participant contributions at beginning of year | 2018-05-31 | $244,748 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $326,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,689,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,363,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $2,275,690 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $1,928,148 |
| Interest on participant loans | 2018-05-31 | $13,206 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $0 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $202,397 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $191,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $179,485 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $-953 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $78,442 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $44,711 |
| Contract administrator fees | 2018-05-31 | $4,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BOLINGER, SEGARS, GILBERT & MOSS, I |
| Accountancy firm EIN | 2018-05-31 | 750882037 |
| 2017 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $395,912 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $270,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $264,540 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $185,406 |
| Value of total assets at end of year | 2017-05-31 | $2,363,918 |
| Value of total assets at beginning of year | 2017-05-31 | $2,238,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,896 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $13,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $0 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-05-31 | $0 |
| Contributions received from participants | 2017-05-31 | $103,565 |
| Participant contributions at end of year | 2017-05-31 | $244,748 |
| Participant contributions at beginning of year | 2017-05-31 | $240,572 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $8,014 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $4 |
| Administrative expenses (other) incurred | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $125,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,363,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,238,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $1,928,148 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $1,726,479 |
| Interest on participant loans | 2017-05-31 | $13,683 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $0 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $191,022 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $271,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $197,732 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $-913 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $73,827 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $264,540 |
| Contract administrator fees | 2017-05-31 | $5,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BOLINGER, SEGARS, GILBERT & MOSS, L |
| Accountancy firm EIN | 2017-05-31 | 750882037 |
| 2016 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $137,186 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $64,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $57,935 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
| Value of total corrective distributions | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $174,402 |
| Value of total assets at end of year | 2016-05-31 | $2,238,442 |
| Value of total assets at beginning of year | 2016-05-31 | $2,165,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $6,090 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $12,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-05-31 | $0 |
| Contributions received from participants | 2016-05-31 | $101,331 |
| Participant contributions at end of year | 2016-05-31 | $240,572 |
| Participant contributions at beginning of year | 2016-05-31 | $227,739 |
| Participant contributions at end of year | 2016-05-31 | $0 |
| Participant contributions at beginning of year | 2016-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
| Other income not declared elsewhere | 2016-05-31 | $9 |
| Administrative expenses (other) incurred | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $73,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,238,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,165,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $1,726,479 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $1,631,054 |
| Interest on participant loans | 2016-05-31 | $12,784 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $271,391 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $306,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-50,765 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $756 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $73,071 |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $57,935 |
| Contract administrator fees | 2016-05-31 | $6,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BOLINGER, SEGARS, GILBERT & MOSS, L |
| Accountancy firm EIN | 2016-05-31 | 750882037 |
| 2015 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $275,757 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $105,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $99,961 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $0 |
| Value of total corrective distributions | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $172,431 |
| Value of total assets at end of year | 2015-05-31 | $2,165,281 |
| Value of total assets at beginning of year | 2015-05-31 | $1,995,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $5,656 |
| Total income from rents | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $11,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $98,664 |
| Participant contributions at end of year | 2015-05-31 | $227,739 |
| Participant contributions at beginning of year | 2015-05-31 | $207,280 |
| Participant contributions at end of year | 2015-05-31 | $0 |
| Participant contributions at beginning of year | 2015-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $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 | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $170,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,165,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,995,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $1,631,054 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $1,454,568 |
| Interest on participant loans | 2015-05-31 | $11,211 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $306,488 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $333,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $88,082 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $4,033 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $73,767 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Income. Dividends from preferred stock | 2015-05-31 | $0 |
| Income. Dividends from common stock | 2015-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $99,961 |
| Contract administrator fees | 2015-05-31 | $5,656 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BOLINGER, SEGARS, GILBERT, MOSS |
| Accountancy firm EIN | 2015-05-31 | 750882037 |
| 2014 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $342,959 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $109,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $104,119 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $0 |
| Value of total corrective distributions | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $171,715 |
| Value of total assets at end of year | 2014-05-31 | $1,995,141 |
| Value of total assets at beginning of year | 2014-05-31 | $1,761,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $5,514 |
| Total income from rents | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $9,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $90,966 |
| Participant contributions at end of year | 2014-05-31 | $207,280 |
| Participant contributions at beginning of year | 2014-05-31 | $182,902 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $9,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $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 | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $233,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,995,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,761,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $1,454,568 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $1,267,037 |
| Interest on participant loans | 2014-05-31 | $9,177 |
| Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
| Income. Interest from US Government securities | 2014-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $333,293 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $311,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $164,310 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $-2,243 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $70,947 |
| Employer contributions (assets) at end of year | 2014-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
| Income. Dividends from preferred stock | 2014-05-31 | $0 |
| Income. Dividends from common stock | 2014-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $104,119 |
| Contract administrator fees | 2014-05-31 | $5,514 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BOLINGER, SEGARS, ,GILBERT, MOSS |
| Accountancy firm EIN | 2014-05-31 | 750882037 |
| 2013 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $0 |
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $339,018 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $21,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $17,235 |
| Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $0 |
| Value of total corrective distributions | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $143,078 |
| Value of total assets at end of year | 2013-05-31 | $1,761,815 |
| Value of total assets at beginning of year | 2013-05-31 | $1,444,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $4,276 |
| Total income from rents | 2013-05-31 | $0 |
| Total interest from all sources | 2013-05-31 | $9,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $0 |
| Administrative expenses professional fees incurred | 2013-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-05-31 | $0 |
| Contributions received from participants | 2013-05-31 | $77,579 |
| Participant contributions at end of year | 2013-05-31 | $182,902 |
| Participant contributions at beginning of year | 2013-05-31 | $172,996 |
| Participant contributions at end of year | 2013-05-31 | $0 |
| Participant contributions at beginning of year | 2013-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $1,375 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
| Other income not declared elsewhere | 2013-05-31 | $0 |
| Administrative expenses (other) incurred | 2013-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $317,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,761,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,444,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-05-31 | $0 |
| Investment advisory and management fees | 2013-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $1,267,037 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $983,546 |
| Interest on participant loans | 2013-05-31 | $9,575 |
| Income. Interest from loans (other than to participants) | 2013-05-31 | $0 |
| Interest earned on other investments | 2013-05-31 | $0 |
| Income. Interest from US Government securities | 2013-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $311,876 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $287,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $184,009 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $2,356 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $64,124 |
| Employer contributions (assets) at end of year | 2013-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Income. Dividends from preferred stock | 2013-05-31 | $0 |
| Income. Dividends from common stock | 2013-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $17,235 |
| Contract administrator fees | 2013-05-31 | $4,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MCCONELL & JONES LLP |
| Accountancy firm EIN | 2013-05-31 | 760488832 |
| 2012 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $89,055 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $100,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $97,090 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
| Value of total corrective distributions | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $123,036 |
| Value of total assets at end of year | 2012-05-31 | $1,444,308 |
| Value of total assets at beginning of year | 2012-05-31 | $1,456,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $3,816 |
| Total income from rents | 2012-05-31 | $0 |
| Total interest from all sources | 2012-05-31 | $8,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-05-31 | $0 |
| Contributions received from participants | 2012-05-31 | $65,547 |
| Participant contributions at end of year | 2012-05-31 | $172,996 |
| Participant contributions at beginning of year | 2012-05-31 | $163,231 |
| Participant contributions at end of year | 2012-05-31 | $0 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $0 |
| Other income not declared elsewhere | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-11,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,444,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,456,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-05-31 | $0 |
| Investment advisory and management fees | 2012-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $983,546 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $985,272 |
| Interest on participant loans | 2012-05-31 | $8,687 |
| Income. Interest from loans (other than to participants) | 2012-05-31 | $0 |
| Interest earned on other investments | 2012-05-31 | $0 |
| Income. Interest from US Government securities | 2012-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $287,766 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $307,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-48,040 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $5,372 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $57,489 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Income. Dividends from preferred stock | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $97,090 |
| Contract administrator fees | 2012-05-31 | $3,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $0 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-05-31 | 760488832 |
| 2011 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $302,336 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $31,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $26,937 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $0 |
| Value of total corrective distributions | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $110,862 |
| Value of total assets at end of year | 2011-05-31 | $1,456,159 |
| Value of total assets at beginning of year | 2011-05-31 | $1,184,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $4,184 |
| Total income from rents | 2011-05-31 | $0 |
| Total interest from all sources | 2011-05-31 | $9,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $0 |
| Administrative expenses professional fees incurred | 2011-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-05-31 | $0 |
| Contributions received from participants | 2011-05-31 | $58,086 |
| Participant contributions at end of year | 2011-05-31 | $163,231 |
| Participant contributions at beginning of year | 2011-05-31 | $143,673 |
| Participant contributions at end of year | 2011-05-31 | $0 |
| Participant contributions at beginning of year | 2011-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $0 |
| Other income not declared elsewhere | 2011-05-31 | $0 |
| Administrative expenses (other) incurred | 2011-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $271,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,456,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,184,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-05-31 | $0 |
| Investment advisory and management fees | 2011-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $985,272 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $791,485 |
| Interest on participant loans | 2011-05-31 | $9,958 |
| Income. Interest from loans (other than to participants) | 2011-05-31 | $0 |
| Interest earned on other investments | 2011-05-31 | $0 |
| Income. Interest from US Government securities | 2011-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $307,656 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $249,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $174,285 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $7,231 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $52,776 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
| Income. Dividends from preferred stock | 2011-05-31 | $0 |
| Income. Dividends from common stock | 2011-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $26,937 |
| Contract administrator fees | 2011-05-31 | $4,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $0 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2011-05-31 | 760488832 |
| 2010 : TEXAS MEDICAL CENTER HOSPITAL LAUNDRY COOPERATIVE ASSOCIATION 401(K) 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
