TEXAS MEDICAL LIABILITY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,015,596 |
| Total of all expenses incurred | 2023-12-31 | $632,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $518,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $500,000 |
| Value of total assets at end of year | 2023-12-31 | $6,286,491 |
| Value of total assets at beginning of year | 2023-12-31 | $5,903,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $114,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $194,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $194,977 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $89,169 |
| Total non interest bearing cash at end of year | 2023-12-31 | $54,196 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $58,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $382,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,286,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,903,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,732,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,345,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $320,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $518,024 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2023-12-31 | 742859143 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,015,596 |
| Total of all expenses incurred | 2023-01-01 | $632,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $518,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $500,000 |
| Value of total assets at end of year | 2023-01-01 | $6,286,491 |
| Value of total assets at beginning of year | 2023-01-01 | $5,903,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $114,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $194,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $194,977 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $89,169 |
| Total non interest bearing cash at end of year | 2023-01-01 | $54,196 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $58,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $382,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,286,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,903,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,732,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,345,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $320,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $500,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $518,024 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2023-01-01 | 742859143 |
| 2022 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-567,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $417,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $336,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,000 |
| Value of total assets at end of year | 2022-12-31 | $5,903,558 |
| Value of total assets at beginning of year | 2022-12-31 | $6,888,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,092 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,079 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,110 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $56,982 |
| Total non interest bearing cash at end of year | 2022-12-31 | $58,486 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $54,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-985,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,903,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,888,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,345,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,834,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,198,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $336,392 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2022-12-31 | 742859143 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-567,619 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $417,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $336,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $500,000 |
| Value of total assets at end of year | 2022-01-01 | $5,903,558 |
| Value of total assets at beginning of year | 2022-01-01 | $6,888,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,092 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $131,079 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,110 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $56,982 |
| Total non interest bearing cash at end of year | 2022-01-01 | $58,486 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $54,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-985,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,903,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,888,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,345,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,834,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,198,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $500,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $336,392 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2022-01-01 | 742859143 |
| 2021 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $305,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $332,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $6,888,661 |
| Value of total assets at beginning of year | 2021-12-31 | $6,915,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,314 |
| Total interest from all sources | 2021-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,143 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,059 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $46,255 |
| Total non interest bearing cash at end of year | 2021-12-31 | $54,637 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-26,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,888,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,915,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,834,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,415,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,121 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,525 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2021-12-31 | 742859143 |
| 2020 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $865,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $192,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
| Value of total assets at end of year | 2020-12-31 | $6,915,516 |
| Value of total assets at beginning of year | 2020-12-31 | $6,243,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,946 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $32,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $672,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,915,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,243,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,016 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,415,516 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,768,285 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $365,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,031 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2020-12-31 | 742859143 |
| 2019 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $996,363 |
| Total income from all sources (including contributions) | 2019-12-31 | $996,363 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $403,212 |
| Total of all expenses incurred | 2019-12-31 | $403,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $475,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $475,000 |
| Value of total assets at end of year | 2019-12-31 | $6,243,285 |
| Value of total assets at beginning of year | 2019-12-31 | $5,650,134 |
| Value of total assets at beginning of year | 2019-12-31 | $5,650,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,028 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,591 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $33,695 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $593,151 |
| Value of net income/loss | 2019-12-31 | $593,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,243,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,243,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,650,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,650,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,303 |
| Investment advisory and management fees | 2019-12-31 | $16,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,149,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,149,456 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,768,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,768,285 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $188,575 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $188,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $475,000 |
| Contributions received in cash from employer | 2019-12-31 | $475,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $475,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $475,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,184 |
| Contract administrator fees | 2019-12-31 | $30 |
| Contract administrator fees | 2019-12-31 | $30 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm name | 2019-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2019-12-31 | 742859143 |
| Accountancy firm EIN | 2019-12-31 | 742859143 |
| 2018 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $375,252 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $260,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
| Value of total assets at end of year | 2018-12-31 | $5,650,134 |
| Value of total assets at beginning of year | 2018-12-31 | $5,535,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,486 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,673 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $13,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $114,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,650,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,535,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $29,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,149,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,035,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,374 |
| Contract administrator fees | 2018-12-31 | $360 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2018-12-31 | 742859143 |
| 2017 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $817,171 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $5,535,742 |
| Value of total assets at beginning of year | 2017-12-31 | $4,803,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,217 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,710 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $12,075 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $732,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,535,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,803,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,035,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,790,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,635 |
| Contract administrator fees | 2017-12-31 | $90 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2017-12-31 | 742859143 |
| 2016 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,219,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $198,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,000 |
| Value of total assets at end of year | 2016-12-31 | $4,803,423 |
| Value of total assets at beginning of year | 2016-12-31 | $3,782,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,677 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $155,342 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $11,008 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,021,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,803,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,782,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $21,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,790,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,472,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,974 |
| Contract administrator fees | 2016-12-31 | $528 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2016-12-31 | 742859143 |
| 2015 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $690,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $216,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $810,000 |
| Value of total assets at end of year | 2015-12-31 | $3,782,394 |
| Value of total assets at beginning of year | 2015-12-31 | $3,308,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,598 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $147,796 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $10,203 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $473,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,782,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,308,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,472,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,308,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-267,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $810,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $310,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,397 |
| Contract administrator fees | 2015-12-31 | $450 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2015-12-31 | 742859143 |
| 2014 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,323,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $566,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,180,000 |
| Value of total assets at end of year | 2014-12-31 | $3,308,716 |
| Value of total assets at beginning of year | 2014-12-31 | $2,551,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,224 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $150,808 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $18,333 |
| Total non interest bearing cash at end of year | 2014-12-31 | $163 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $756,823 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,308,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,551,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,308,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,551,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,650 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CALHOUN, THOMSON & MATZA, LLP |
| Accountancy firm EIN | 2014-12-31 | 742859143 |
| 2013 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $784,337 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $408,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $750,000 |
| Value of total assets at end of year | 2013-12-31 | $2,551,893 |
| Value of total assets at beginning of year | 2013-12-31 | $2,175,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,460 |
| Total interest from all sources | 2013-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,620 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $7,332 |
| Total non interest bearing cash at end of year | 2013-12-31 | $372 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $376,284 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,551,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,175,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,551,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,175,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-46,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,593 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOUNDS CHATELAIN & PHARR, P.C. |
| Accountancy firm EIN | 2013-12-31 | 742617174 |
| 2012 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $881,874 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $741,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $718,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $750,000 |
| Value of total assets at end of year | 2012-12-31 | $2,175,609 |
| Value of total assets at beginning of year | 2012-12-31 | $2,035,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,083 |
| Total interest from all sources | 2012-12-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,594 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $5,783 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $186,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $140,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,175,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,035,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $13,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,175,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,848,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $718,421 |
| Contract administrator fees | 2012-12-31 | $4,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOUNDS CHATELAIN & PHARR, P.C. |
| Accountancy firm EIN | 2012-12-31 | 742617174 |
| 2011 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,132,176 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $96,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,100,000 |
| Value of total assets at end of year | 2011-12-31 | $2,035,239 |
| Value of total assets at beginning of year | 2011-12-31 | $999,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,652 |
| Total interest from all sources | 2011-12-31 | $603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,741 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $6,387 |
| Total non interest bearing cash at end of year | 2011-12-31 | $186,793 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,035,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,035,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $999,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,848,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $997,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,026 |
| Contract administrator fees | 2011-12-31 | $2,900 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOUNDS CHATELAIN & PHARR, P.C. |
| Accountancy firm EIN | 2011-12-31 | 742617174 |
| 2010 : TEXAS MEDICAL LIABILITY TRUST CASH BALANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $999,782 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $999,741 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,962 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $999,741 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $999,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $41 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $997,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOUNDS CHATELAIN & PHARR, P.C. |
| Accountancy firm EIN | 2010-12-31 | 742617174 |
