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| Plan Name | BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST |
| Plan identification number | 005 |
| Company Name: | BAKER & HOSTETLER LLP |
| Employer identification number (EIN): | 340082025 |
| NAIC Classification: | 541110 |
| NAIC Description: | Offices of Lawyers |
Additional information about BAKER & HOSTETLER LLP
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1996-12-31 |
| Company Identification Number: | 964595 |
| Legal Registered Office Address: |
- - - United States of America (USA) - |
More information about BAKER & HOSTETLER LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 005 | 2023-01-01 | ||||
| 005 | 2022-01-01 | ||||
| 005 | 2021-01-01 | ||||
| 005 | 2020-01-01 | ||||
| 005 | 2019-01-01 | ||||
| 005 | 2018-01-01 | ||||
| 005 | 2017-01-01 | 2018-10-15 | |||
| 005 | 2016-01-01 | ||||
| 005 | 2015-01-01 | ||||
| 005 | 2014-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $64,028,865 |
| Total transfer of assets from this plan | 2023-12-31 | $81,784,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,558,455 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,063,023,510 |
| Value of total assets at beginning of year | 2023-12-31 | $906,220,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,091,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,091,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $64,213,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $48,711,539 |
| Other income not declared elsewhere | 2023-12-31 | $10,172,466 |
| Value of net income/loss | 2023-12-31 | $174,558,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,063,023,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $906,220,807 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $991,072,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $846,105,482 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,737,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,403,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $149,131,753 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $162,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $77,070,193 |
| Total transfer of assets from this plan | 2022-12-31 | $82,593,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-188,253,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $906,220,807 |
| Value of total assets at beginning of year | 2022-12-31 | $1,099,998,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,632,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,632,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,711,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,120,377 |
| Other income not declared elsewhere | 2022-12-31 | $-12,748,465 |
| Value of net income/loss | 2022-12-31 | $-188,253,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $906,220,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,099,998,238 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $846,105,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,029,093,078 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,403,786 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,784,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-198,307,256 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $170,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $58,183,839 |
| Total transfer of assets from this plan | 2021-12-31 | $56,614,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $141,971,549 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,099,998,238 |
| Value of total assets at beginning of year | 2021-12-31 | $956,457,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,668,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,668,967 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,120,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,652,279 |
| Other income not declared elsewhere | 2021-12-31 | $5,070,344 |
| Value of net income/loss | 2021-12-31 | $141,971,549 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,099,998,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $956,457,372 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,029,093,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $895,614,877 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,784,783 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,190,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $114,099,070 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $47,597,971 |
| Total transfer of assets from this plan | 2020-12-31 | $47,274,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,426,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $956,457,372 |
| Value of total assets at beginning of year | 2020-12-31 | $814,707,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,803,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,803,462 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,652,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,000,667 |
| Other income not declared elsewhere | 2020-12-31 | $8,043,304 |
| Value of net income/loss | 2020-12-31 | $141,426,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $956,457,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $814,707,235 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $895,614,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $774,059,321 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,190,216 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,647,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,358,619 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $220,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $47,670,210 |
| Total transfer of assets from this plan | 2019-12-31 | $58,375,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $153,906,002 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $814,707,235 |
| Value of total assets at beginning of year | 2019-12-31 | $671,506,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,194,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,194,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,000,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,433,102 |
| Other income not declared elsewhere | 2019-12-31 | $5,681,975 |
| Value of net income/loss | 2019-12-31 | $153,906,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $814,707,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $671,506,665 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $774,059,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $629,963,655 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,647,247 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,109,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,849,694 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $179,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $46,515,083 |
| Total transfer of assets from this plan | 2018-12-31 | $48,881,962 |
| 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 | $-37,740,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $671,506,665 |
| Value of total assets at beginning of year | 2018-12-31 | $711,613,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,933,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,933,596 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,433,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $28,505,396 |
| Other income not declared elsewhere | 2018-12-31 | $-1,619,811 |
| Value of net income/loss | 2018-12-31 | $-37,740,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $671,506,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $711,613,616 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $629,963,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $674,715,171 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,109,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,393,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,206,604 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $152,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $47,350,416 |
| Total transfer of assets from this plan | 2017-12-31 | $32,256,539 |
| 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 | $105,006,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $711,613,616 |
| Value of total assets at beginning of year | 2017-12-31 | $591,513,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,310,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,310,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $28,505,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,176,097 |
| Other income not declared elsewhere | 2017-12-31 | $3,460,088 |
| Value of net income/loss | 2017-12-31 | $105,006,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $711,613,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $591,513,567 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $674,715,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $558,867,907 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,393,049 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,469,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,132,350 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $42,890,653 |
| Total transfer of assets from this plan | 2016-12-31 | $25,983,074 |
| 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 | $44,091,684 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $591,513,567 |
| Value of total assets at beginning of year | 2016-12-31 | $530,514,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,495,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,495,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,176,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,670,111 |
| Other income not declared elsewhere | 2016-12-31 | $1,724,852 |
| Value of net income/loss | 2016-12-31 | $44,091,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $591,513,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $530,514,304 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $558,867,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $502,471,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,469,563 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,372,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,780,951 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $51,426,610 |
| Total transfer of assets from this plan | 2015-12-31 | $38,682,854 |
| 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 | $-5,318,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $530,514,304 |
| Value of total assets at beginning of year | 2015-12-31 | $523,089,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,113,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,113,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,670,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,375,927 |
| Other income not declared elsewhere | 2015-12-31 | $-761,227 |
| Value of net income/loss | 2015-12-31 | $-5,318,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $530,514,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $523,089,438 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $502,471,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $496,731,263 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,372,856 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,982,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,744,255 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $73,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,237,397 |
| Total transfer of assets from this plan | 2014-12-31 | $22,401,514 |
| 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 | $32,738,427 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $523,089,438 |
| Value of total assets at beginning of year | 2014-12-31 | $476,515,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,853,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,853,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,375,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,066,807 |
| Other income not declared elsewhere | 2014-12-31 | $1,223,660 |
| Value of net income/loss | 2014-12-31 | $32,738,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $523,089,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $476,515,128 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $496,731,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $452,736,618 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,982,248 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,711,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,604,646 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2023: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: BAKER & HOSTETLER RETIREMENT PLAN MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
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