Frozen Phs & Hmhs 403(B) Annuity Plan — Form 5500 plan (Texas Health Resources)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Frozen Phs & Hmhs 403(B) Annuity Plan is a benefit plan reported by Texas Health Resources under EIN 75-2702388 and plan number 003. The latest loaded filing year is 2023. The filing reports 835 participants and $39,606,290 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Texas Health Resources
EIN
75-2702388
Plan number
003
Plan type
2
Location
Arlington, TX
Latest filing year
2023
Participants
835
End-of-year plan assets
$39,606,290

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023835H, C20241001104008NAL0003907603001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$39,606,290
Total liabilities (EOY)
$0
Net assets (EOY)
$39,606,290
Net assets (BOY)
$40,628,697

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$5,821,747

Expenses & distributions

Benefits paid
$6,787,600
Administrative expenses
$56,554
Total expenses
$6,844,154
Net increase / (decrease)
-$1,022,407

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$37,289$02023
Strategic Advisors, Inc.ADVISOR$19,265not reported in the loaded dataset2023

Related Form 5500 pages