HENDRICK MEDICAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST
401k plan membership statisitcs for HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST
| Measure | Date | Value |
|---|
| 2023 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $91,021 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $91,021 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,368,201 |
| Total loss/gain on sale of assets | 2023-08-31 | $-34,155 |
| Total of all expenses incurred | 2023-08-31 | $1,285,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,281,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,281,173 |
| Value of total assets at end of year | 2023-08-31 | $1,209,236 |
| Value of total assets at beginning of year | 2023-08-31 | $1,126,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,837 |
| Total interest from all sources | 2023-08-31 | $13,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $17,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Other income not declared elsewhere | 2023-08-31 | $-408 |
| Administrative expenses (other) incurred | 2023-08-31 | $3,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $83,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $1,209,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,126,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $238,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $208,682 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $31,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $33,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $33,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $13,173 |
| Asset value of US Government securities at end of year | 2023-08-31 | $206,372 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $217,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,281,173 |
| Income. Dividends from common stock | 2023-08-31 | $17,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,281,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $117,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $117,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $615,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $549,847 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $-34,155 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
| 2022 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-207,499 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-207,499 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,302,147 |
| Total loss/gain on sale of assets | 2022-08-31 | $45,816 |
| Total of all expenses incurred | 2022-08-31 | $1,442,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,437,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,437,851 |
| Value of total assets at end of year | 2022-08-31 | $1,126,046 |
| Value of total assets at beginning of year | 2022-08-31 | $1,266,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $4,757 |
| Total interest from all sources | 2022-08-31 | $7,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $13,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other income not declared elsewhere | 2022-08-31 | $4,660 |
| Administrative expenses (other) incurred | 2022-08-31 | $4,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-140,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,126,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,266,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $208,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Income. Interest from US Government securities | 2022-08-31 | $3,941 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $3,942 |
| Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $416,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $33,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $34,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $34,981 |
| Asset value of US Government securities at end of year | 2022-08-31 | $217,256 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $59,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,437,851 |
| Income. Dividends from common stock | 2022-08-31 | $13,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,437,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $117,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $111,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $549,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $643,108 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $677,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $632,043 |
| 2021 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $92,735 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $92,735 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,370,946 |
| Total loss/gain on sale of assets | 2021-08-31 | $54,416 |
| Total of all expenses incurred | 2021-08-31 | $1,202,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,198,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,198,623 |
| Value of total assets at end of year | 2021-08-31 | $1,266,507 |
| Value of total assets at beginning of year | 2021-08-31 | $1,097,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,639 |
| Total interest from all sources | 2021-08-31 | $5,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $15,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other income not declared elsewhere | 2021-08-31 | $3,297 |
| Administrative expenses (other) incurred | 2021-08-31 | $3,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $168,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,266,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,097,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Income. Interest from US Government securities | 2021-08-31 | $1,636 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $4,251 |
| Value of interest in master investment trust accounts at end of year | 2021-08-31 | $416,927 |
| Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $413,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $34,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $21,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $21,241 |
| Asset value of US Government securities at end of year | 2021-08-31 | $59,677 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $50,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,198,623 |
| Income. Dividends from common stock | 2021-08-31 | $15,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,198,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $111,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $58,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $643,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $554,318 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $321,050 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $266,634 |
| 2020 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $101,409 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $101,409 |
| Total income from all sources (including contributions) | 2020-08-31 | $813,013 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,212 |
| Total of all expenses incurred | 2020-08-31 | $690,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $687,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $687,835 |
| Value of total assets at end of year | 2020-08-31 | $1,097,823 |
| Value of total assets at beginning of year | 2020-08-31 | $975,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $3,131 |
| Total interest from all sources | 2020-08-31 | $4,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $19,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Other income not declared elsewhere | 2020-08-31 | $931 |
| Administrative expenses (other) incurred | 2020-08-31 | $3,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $122,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,097,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $975,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $413,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $357,543 |
| Income. Interest from US Government securities | 2020-08-31 | $1,944 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $2,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $21,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $39,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $39,600 |
| Asset value of US Government securities at end of year | 2020-08-31 | $50,710 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $64,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $687,835 |
| Income. Dividends from common stock | 2020-08-31 | $19,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $687,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $58,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $55,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $554,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $458,877 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $222,340 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $223,552 |
| 2019 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-13,591 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-13,591 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,156,742 |
| Total loss/gain on sale of assets | 2019-08-31 | $17,096 |
| Total of all expenses incurred | 2019-08-31 | $1,131,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,128,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,128,603 |
| Value of total assets at end of year | 2019-08-31 | $975,776 |
| Value of total assets at beginning of year | 2019-08-31 | $950,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $3,184 |
| Total interest from all sources | 2019-08-31 | $3,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $19,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $357,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $359,801 |
| Other income not declared elsewhere | 2019-08-31 | $1,493 |
| Administrative expenses (other) incurred | 2019-08-31 | $3,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $24,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $975,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $950,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Income. Interest from US Government securities | 2019-08-31 | $2,036 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $1,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $39,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $45,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $45,671 |
| Asset value of US Government securities at end of year | 2019-08-31 | $64,144 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $22,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,128,603 |
| Income. Dividends from common stock | 2019-08-31 | $19,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,128,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $55,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $50,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $458,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $472,756 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $237,647 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $220,551 |
| 2018 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $44,519 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $44,519 |
| Total income from all sources (including contributions) | 2018-08-31 | $471,418 |
| Total loss/gain on sale of assets | 2018-08-31 | $22,196 |
| Total of all expenses incurred | 2018-08-31 | $391,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $383,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $383,393 |
| Value of total assets at end of year | 2018-08-31 | $950,821 |
| Value of total assets at beginning of year | 2018-08-31 | $871,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $8,544 |
| Total interest from all sources | 2018-08-31 | $14,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $6,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| Value of fidelity bond cover | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $359,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $478,380 |
| Administrative expenses (other) incurred | 2018-08-31 | $8,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $79,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $950,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $871,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Interest earned on other investments | 2018-08-31 | $11,891 |
| Income. Interest from US Government securities | 2018-08-31 | $366 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $2,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $45,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $24,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $24,123 |
| Asset value of US Government securities at end of year | 2018-08-31 | $22,559 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $383,393 |
| Income. Dividends from common stock | 2018-08-31 | $6,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $383,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $50,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $77,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $472,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $291,332 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $347,459 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $325,263 |
| 2017 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $41,602 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $41,602 |
| Total income from all sources (including contributions) | 2017-08-31 | $343,590 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,288 |
| Total of all expenses incurred | 2017-08-31 | $280,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $277,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $277,797 |
| Value of total assets at end of year | 2017-08-31 | $871,340 |
| Value of total assets at beginning of year | 2017-08-31 | $808,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,642 |
| Total interest from all sources | 2017-08-31 | $12,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $6,094 |
| Was this plan covered by a fidelity bond | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $478,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $426,465 |
| Administrative expenses (other) incurred | 2017-08-31 | $2,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $63,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $871,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $808,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Interest earned on other investments | 2017-08-31 | $9,653 |
| Income. Interest from US Government securities | 2017-08-31 | $203 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $2,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $24,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $40,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $40,007 |
| Asset value of US Government securities at end of year | 2017-08-31 | $431 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $277,797 |
| Income. Dividends from common stock | 2017-08-31 | $6,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $277,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $77,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $79,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $291,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $261,707 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $120,560 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $115,272 |
| 2016 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $32,990 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $32,990 |
| Total income from all sources (including contributions) | 2016-08-31 | $526,495 |
| Total loss/gain on sale of assets | 2016-08-31 | $-1,617 |
| Total of all expenses incurred | 2016-08-31 | $479,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $476,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $476,885 |
| Value of total assets at end of year | 2016-08-31 | $808,189 |
| Value of total assets at beginning of year | 2016-08-31 | $760,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,408 |
| Total interest from all sources | 2016-08-31 | $12,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $6,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $426,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $413,726 |
| Administrative expenses (other) incurred | 2016-08-31 | $2,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $47,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $808,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $760,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Interest earned on other investments | 2016-08-31 | $9,138 |
| Income. Interest from US Government securities | 2016-08-31 | $111 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $2,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $40,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $24,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $24,267 |
| Asset value of US Government securities at end of year | 2016-08-31 | $691 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $476,885 |
| Income. Dividends from common stock | 2016-08-31 | $6,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $476,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $79,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $79,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $261,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $242,480 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $105,723 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $107,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2016-08-31 | 751056027 |
| 2015 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-66,939 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-66,939 |
| Total income from all sources (including contributions) | 2015-08-31 | $379,205 |
| Total loss/gain on sale of assets | 2015-08-31 | $36,223 |
| Total of all expenses incurred | 2015-08-31 | $392,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $390,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $390,073 |
| Value of total assets at end of year | 2015-08-31 | $760,987 |
| Value of total assets at beginning of year | 2015-08-31 | $773,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,136 |
| Total interest from all sources | 2015-08-31 | $14,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $493,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $437,019 |
| Administrative expenses (other) incurred | 2015-08-31 | $2,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-13,004 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $760,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $773,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Interest earned on other investments | 2015-08-31 | $10,475 |
| Income. Interest from US Government securities | 2015-08-31 | $212 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $3,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $24,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $42,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $42,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3 |
| Asset value of US Government securities at end of year | 2015-08-31 | $940 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $5,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $390,073 |
| Income. Dividends from common stock | 2015-08-31 | $5,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $390,073 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $242,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $288,403 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $529,263 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $493,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2015-08-31 | 751056027 |
| 2014 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $41,332 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $41,332 |
| Total income from all sources (including contributions) | 2014-08-31 | $664,426 |
| Total loss/gain on sale of assets | 2014-08-31 | $36,100 |
| Total of all expenses incurred | 2014-08-31 | $568,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $565,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $565,863 |
| Value of total assets at end of year | 2014-08-31 | $773,991 |
| Value of total assets at beginning of year | 2014-08-31 | $677,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,194 |
| Total interest from all sources | 2014-08-31 | $15,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $6,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $437,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $374,098 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $96,369 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $773,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $677,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Interest earned on other investments | 2014-08-31 | $10,099 |
| Income. Interest from US Government securities | 2014-08-31 | $895 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $4,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $42,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $11,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $11,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1 |
| Asset value of US Government securities at end of year | 2014-08-31 | $5,633 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $31,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $565,863 |
| Income. Dividends from common stock | 2014-08-31 | $6,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $565,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $288,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $260,305 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $287,339 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $251,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2014-08-31 | 751056027 |
| 2013 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $22,666 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $22,666 |
| Total income from all sources (including contributions) | 2013-08-31 | $509,855 |
| Total loss/gain on sale of assets | 2013-08-31 | $9,806 |
| Total of all expenses incurred | 2013-08-31 | $455,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $454,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $454,000 |
| Value of total assets at end of year | 2013-08-31 | $677,622 |
| Value of total assets at beginning of year | 2013-08-31 | $623,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,976 |
| Total interest from all sources | 2013-08-31 | $16,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $6,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $374,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $281,501 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $53,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $677,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $623,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Interest earned on other investments | 2013-08-31 | $8,068 |
| Income. Interest from US Government securities | 2013-08-31 | $4,566 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $4,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $11,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $9,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $9,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $5 |
| Asset value of US Government securities at end of year | 2013-08-31 | $31,531 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $101,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $454,000 |
| Income. Dividends from common stock | 2013-08-31 | $6,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $454,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $260,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $231,169 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $273,083 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $263,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2013-08-31 | 751056027 |
| 2012 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $17,827 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $17,827 |
| Total income from all sources (including contributions) | 2012-08-31 | $328,958 |
| Total loss/gain on sale of assets | 2012-08-31 | $11,471 |
| Total of all expenses incurred | 2012-08-31 | $281,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $279,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $279,315 |
| Value of total assets at end of year | 2012-08-31 | $623,743 |
| Value of total assets at beginning of year | 2012-08-31 | $575,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,789 |
| Total interest from all sources | 2012-08-31 | $14,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $5,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $281,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $243,937 |
| Other income not declared elsewhere | 2012-08-31 | $550 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $47,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $623,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $575,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Interest earned on other investments | 2012-08-31 | $4,853 |
| Income. Interest from US Government securities | 2012-08-31 | $5,442 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $3,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $9,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $11,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $11,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $6 |
| Asset value of US Government securities at end of year | 2012-08-31 | $101,814 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $124,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $279,315 |
| Income. Dividends from common stock | 2012-08-31 | $5,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $279,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $231,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $195,194 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $436,313 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $424,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2012-08-31 | 751056027 |
| 2011 : HENDRICK MEDICAL CENTER & AFFILIATES PROCARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $17,323 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $17,323 |
| Total income from all sources (including contributions) | 2011-08-31 | $211,835 |
| Total loss/gain on sale of assets | 2011-08-31 | $12,331 |
| Total of all expenses incurred | 2011-08-31 | $165,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $163,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $163,339 |
| Value of total assets at end of year | 2011-08-31 | $575,889 |
| Value of total assets at beginning of year | 2011-08-31 | $529,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,744 |
| Total interest from all sources | 2011-08-31 | $14,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $243,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $193,943 |
| Other income not declared elsewhere | 2011-08-31 | $590 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $46,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $575,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $529,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Interest earned on other investments | 2011-08-31 | $3,252 |
| Income. Interest from US Government securities | 2011-08-31 | $6,438 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $4,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $11,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $12,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $12,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $9 |
| Asset value of US Government securities at end of year | 2011-08-31 | $124,853 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $152,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $163,339 |
| Income. Dividends from common stock | 2011-08-31 | $3,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $163,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $195,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $170,304 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $236,496 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $224,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | CONDLEY AND COMPANY, LLP |
| Accountancy firm EIN | 2011-08-31 | 751056027 |
