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

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

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

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022017-01-01DUANE MILLER
0022016-01-01DUANE MILLER
0022015-01-01KENNETH MILLER
0022014-01-01KENNETH MILLER
0022013-01-01KENNETH MILLER
0022012-01-01KEN MILLER
0022011-01-01KRISTI GAY
0022010-01-01KRISTI GAY
0022009-01-01
0022009-01-01KRISTI GAY

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

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

Measure Date Value
2018: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,897
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,597
Total number of active participants reported on line 7a of the Form 55002017-01-011,281
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01599
Total of all active and inactive participants2017-01-011,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,897
Number of participants with account balances2017-01-011,807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,624
Total number of active participants reported on line 7a of the Form 55002016-01-011,326
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01253
Total of all active and inactive participants2016-01-011,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-011,597
Number of participants with account balances2016-01-011,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,744
Total number of active participants reported on line 7a of the Form 55002015-01-011,357
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01252
Total of all active and inactive participants2015-01-011,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,624
Number of participants with account balances2015-01-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0168
2014: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,800
Total number of active participants reported on line 7a of the Form 55002014-01-011,470
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-01260
Total of all active and inactive participants2014-01-011,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,744
Number of participants with account balances2014-01-011,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0161
2013: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,988
Total number of active participants reported on line 7a of the Form 55002013-01-011,429
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-01356
Total of all active and inactive participants2013-01-011,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,800
Number of participants with account balances2013-01-011,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,990
Total number of active participants reported on line 7a of the Form 55002012-01-011,583
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01396
Total of all active and inactive participants2012-01-011,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,980
Number of participants with account balances2012-01-011,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01200
2011: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,252
Total number of active participants reported on line 7a of the Form 55002011-01-011,590
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01398
Total of all active and inactive participants2011-01-011,989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,990
Number of participants with account balances2011-01-011,516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0193
2010: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,470
Total number of active participants reported on line 7a of the Form 55002010-01-012,028
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01221
Total of all active and inactive participants2010-01-012,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-012,252
Number of participants with account balances2010-01-011,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01133
2009: MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,763
Total number of active participants reported on line 7a of the Form 55002009-01-012,115
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01352
Total of all active and inactive participants2009-01-012,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,470
Number of participants with account balances2009-01-011,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01129

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

Measure Date Value
2018 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$54,079,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,358,034
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,882,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,692,226
Expenses. Certain deemed distributions of participant loans2018-12-31$182,687
Value of total corrective distributions2018-12-31$1,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,663,136
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$57,603,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,850
Total interest from all sources2018-12-31$218,467
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,143,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,143,346
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,357,614
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,724,817
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,936,979
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$438,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,524,343
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,603,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$48,941,612
Interest on participant loans2018-12-31$84,898
Interest earned on other investments2018-12-31$133,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,666,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$867,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,692,226
Contract administrator fees2018-12-31$5,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,136,837
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,591,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,493,859
Expenses. Certain deemed distributions of participant loans2017-12-31$86,541
Value of total corrective distributions2017-12-31$5,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,272,006
Value of total assets at end of year2017-12-31$57,603,408
Value of total assets at beginning of year2017-12-31$48,058,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,213
Total interest from all sources2017-12-31$198,466
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,752,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,752,658
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,460,550
Participant contributions at end of year2017-12-31$1,724,817
Participant contributions at beginning of year2017-12-31$1,742,119
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,936,979
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,483,324
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$975,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,544,936
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,603,408
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,058,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$48,941,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$38,833,029
Interest on participant loans2017-12-31$73,386
Interest earned on other investments2017-12-31$125,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,913,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$836,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,493,859
Contract administrator fees2017-12-31$6,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,173,386
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,371,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,277,041
Expenses. Certain deemed distributions of participant loans2016-12-31$81,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,051,307
Value of total assets at end of year2016-12-31$48,058,472
Value of total assets at beginning of year2016-12-31$46,256,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,150
Total interest from all sources2016-12-31$220,241
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,425,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,425,067
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,340,040
Participant contributions at end of year2016-12-31$1,742,119
Participant contributions at beginning of year2016-12-31$1,914,147
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,483,324
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,975,789
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$174,259
Other income not declared elsewhere2016-12-31$906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,802,240
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,058,472
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$46,256,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$38,833,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,366,296
Interest on participant loans2016-12-31$77,655
Interest earned on other investments2016-12-31$142,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,475,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$537,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,277,041
Contract administrator fees2016-12-31$6,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,574,231
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,958,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,759,079
Expenses. Certain deemed distributions of participant loans2015-12-31$177,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,349,057
Value of total assets at end of year2015-12-31$46,256,232
Value of total assets at beginning of year2015-12-31$47,640,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,950
Total interest from all sources2015-12-31$217,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,851,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,851,120
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,135,611
Participant contributions at end of year2015-12-31$1,914,147
Participant contributions at beginning of year2015-12-31$2,073,067
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,975,789
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,598,220
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$192,880
Other income not declared elsewhere2015-12-31$33,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,383,802
Value of net assets at end of year (total assets less liabilities)2015-12-31$46,256,232
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,640,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$36,366,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,968,747
Interest on participant loans2015-12-31$83,147
Interest earned on other investments2015-12-31$134,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,876,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,020,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,759,079
Contract administrator fees2015-12-31$6,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AXLEY & RODE
Accountancy firm EIN2015-12-31750767305
2014 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,343,914
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,547,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,491,823
Expenses. Certain deemed distributions of participant loans2014-12-31$45,982
Value of total corrective distributions2014-12-31$2,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,134,483
Value of total assets at end of year2014-12-31$47,640,034
Value of total assets at beginning of year2014-12-31$45,843,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,553
Total interest from all sources2014-12-31$218,788
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,242,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,242,194
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,840,536
Participant contributions at end of year2014-12-31$2,073,067
Participant contributions at beginning of year2014-12-31$2,016,461
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,598,220
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,986,051
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$422,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,796,228
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,640,034
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,843,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,968,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,841,294
Interest on participant loans2014-12-31$84,784
Interest earned on other investments2014-12-31$134,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-251,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$871,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,491,823
Contract administrator fees2014-12-31$7,553
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AXLEY & RODE
Accountancy firm EIN2014-12-31750767305
2013 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,236
Total income from all sources (including contributions)2013-12-31$10,214,413
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,497,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,414,768
Expenses. Certain deemed distributions of participant loans2013-12-31$58,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,835,120
Value of total assets at end of year2013-12-31$45,843,806
Value of total assets at beginning of year2013-12-31$40,128,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,711
Total interest from all sources2013-12-31$192,849
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,391,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,391,677
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,842,839
Participant contributions at end of year2013-12-31$2,016,461
Participant contributions at beginning of year2013-12-31$1,916,789
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,986,051
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,940,840
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$212,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,236
Other income not declared elsewhere2013-12-31$15,000
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$4,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,716,736
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,843,806
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$40,127,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,841,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,266,264
Interest on participant loans2013-12-31$82,139
Interest earned on other investments2013-12-31$110,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,779,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$779,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,414,768
Contract administrator fees2013-12-31$9,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AXLEY & RODE
Accountancy firm EIN2013-12-31750767305
2012 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,976
Total income from all sources (including contributions)2012-12-31$7,448,578
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,379,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,370,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,609,127
Value of total assets at end of year2012-12-31$40,128,306
Value of total assets at beginning of year2012-12-31$36,080,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,038
Total interest from all sources2012-12-31$212,589
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$432,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$432,689
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,722,998
Participant contributions at end of year2012-12-31$1,916,789
Participant contributions at beginning of year2012-12-31$1,973,477
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,940,840
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,899,999
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$162,765
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$21,976
Total non interest bearing cash at end of year2012-12-31$4,411
Total non interest bearing cash at beginning of year2012-12-31$3,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,068,783
Value of net assets at end of year (total assets less liabilities)2012-12-31$40,127,070
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$36,058,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,266,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,177,606
Interest on participant loans2012-12-31$85,383
Interest earned on other investments2012-12-31$127,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,194,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$723,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,370,757
Contract administrator fees2012-12-31$9,038
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AXLEY & RODE
Accountancy firm EIN2012-12-31750767305
2011 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,835
Total income from all sources (including contributions)2011-12-31$2,323,864
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,194,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,174,728
Value of total corrective distributions2011-12-31$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,363,786
Value of total assets at end of year2011-12-31$36,080,263
Value of total assets at beginning of year2011-12-31$37,972,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,748
Total interest from all sources2011-12-31$338,802
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$878,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$878,138
Administrative expenses professional fees incurred2011-12-31$10,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,856,012
Participant contributions at end of year2011-12-31$1,973,477
Participant contributions at beginning of year2011-12-31$2,007,879
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,899,999
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,116,122
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$43,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$62,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$21,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$43,835
Other income not declared elsewhere2011-12-31$10,154
Administrative expenses (other) incurred2011-12-31$75
Total non interest bearing cash at end of year2011-12-31$3,288
Total non interest bearing cash at beginning of year2011-12-31$3,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,870,670
Value of net assets at end of year (total assets less liabilities)2011-12-31$36,058,287
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,928,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,177,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,775,749
Interest on participant loans2011-12-31$101,654
Interest earned on other investments2011-12-31$237,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,267,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$464,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,174,728
Contract administrator fees2011-12-31$9,673
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AXLEY & RODE
Accountancy firm EIN2011-12-31750767305
2010 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,637
Total income from all sources (including contributions)2010-12-31$7,540,398
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,412,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,397,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,838,422
Value of total assets at end of year2010-12-31$37,972,792
Value of total assets at beginning of year2010-12-31$33,832,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,419
Total interest from all sources2010-12-31$312,178
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$735,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$735,046
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,924,509
Participant contributions at end of year2010-12-31$2,007,879
Participant contributions at beginning of year2010-12-31$1,862,688
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,116,122
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$134,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$62,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$73,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$43,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$30,637
Total non interest bearing cash at end of year2010-12-31$3,288
Total non interest bearing cash at beginning of year2010-12-31$3,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,127,429
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,928,957
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,801,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,775,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,116,491
Interest on participant loans2010-12-31$110,004
Interest earned on other investments2010-12-31$202,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$154,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$154,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,621,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,654,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$779,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,397,550
Contract administrator fees2010-12-31$10,419
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AXLEY & RODE
Accountancy firm EIN2010-12-31750767305
2009 : MEMORIAL HEALTH SYSTEM OF EAST TEXAS 403(B) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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

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

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