BAKER BOTTS L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST
401k plan membership statisitcs for BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST
Measure | Date | Value |
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2022 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,421,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,648,602 |
Total income from all sources (including contributions) | 2022-12-31 | $14,019,783 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,374,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,879,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,498,860 |
Value of total assets at end of year | 2022-12-31 | $7,804,633 |
Value of total assets at beginning of year | 2022-12-31 | $7,386,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $494,433 |
Total interest from all sources | 2022-12-31 | $88,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,219,746 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $284,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,432,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $645,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,382,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,737,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,357,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,386,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,386,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $88,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $960,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,279,114 |
Employer contributions (assets) at end of year | 2022-12-31 | $162,192 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,669,553 |
Contract administrator fees | 2022-12-31 | $461,866 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,421,757 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,648,602 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,648,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,830,246 |
Total income from all sources (including contributions) | 2021-12-31 | $15,322,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,695,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,086,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,271,016 |
Value of total assets at end of year | 2021-12-31 | $7,386,009 |
Value of total assets at beginning of year | 2021-12-31 | $6,940,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $608,957 |
Total interest from all sources | 2021-12-31 | $2,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,934,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-454,000 |
Other income not declared elsewhere | 2021-12-31 | $1,048,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $626,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,737,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,110,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,386,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,940,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,940,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $935,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,336,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,604,269 |
Contract administrator fees | 2021-12-31 | $579,758 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,648,602 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,830,246 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,830,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,324,620 |
Total income from all sources (including contributions) | 2020-12-31 | $17,267,140 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,621,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,858,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,202,763 |
Value of total assets at end of year | 2020-12-31 | $6,940,660 |
Value of total assets at beginning of year | 2020-12-31 | $3,789,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $763,201 |
Total interest from all sources | 2020-12-31 | $22,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,476,480 |
Other income not declared elsewhere | 2020-12-31 | $1,041,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,645,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,110,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,464,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,940,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,789,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,789,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $981,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,726,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,877,237 |
Contract administrator fees | 2020-12-31 | $740,679 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,830,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,324,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,324,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,324,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,100,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,100,426 |
Total income from all sources (including contributions) | 2019-12-31 | $19,867,687 |
Total income from all sources (including contributions) | 2019-12-31 | $19,867,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,240,989 |
Total of all expenses incurred | 2019-12-31 | $18,240,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,410,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,410,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,082,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,082,973 |
Value of total assets at end of year | 2019-12-31 | $3,789,441 |
Value of total assets at end of year | 2019-12-31 | $3,789,441 |
Value of total assets at beginning of year | 2019-12-31 | $3,938,549 |
Value of total assets at beginning of year | 2019-12-31 | $3,938,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $830,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $830,690 |
Total interest from all sources | 2019-12-31 | $75,105 |
Total interest from all sources | 2019-12-31 | $75,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,904,084 |
Contributions received from participants | 2019-12-31 | $8,904,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,900,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,900,426 |
Other income not declared elsewhere | 2019-12-31 | $1,709,609 |
Other income not declared elsewhere | 2019-12-31 | $1,709,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,626,698 |
Value of net income/loss | 2019-12-31 | $1,626,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,464,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,464,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $838,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $838,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $830,690 |
Investment advisory and management fees | 2019-12-31 | $830,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,789,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,789,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,938,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,938,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,938,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,938,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $687,394 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $687,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,278,463 |
Contributions received in cash from employer | 2019-12-31 | $7,278,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,722,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,722,905 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,324,620 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,324,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,100,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,100,426 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,100,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,314,004 |
Total income from all sources (including contributions) | 2018-12-31 | $19,047,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,718,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,043,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,509,291 |
Value of total assets at end of year | 2018-12-31 | $3,938,549 |
Value of total assets at beginning of year | 2018-12-31 | $1,822,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $674,371 |
Total interest from all sources | 2018-12-31 | $38,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $13,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,038,674 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $786,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,499,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,329,629 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $838,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-491,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,938,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,822,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,822,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $516,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,470,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,740,797 |
Contract administrator fees | 2018-12-31 | $661,131 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,100,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,314,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,314,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,663,180 |
Total income from all sources (including contributions) | 2017-12-31 | $12,470,173 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,744,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,838,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,981,460 |
Value of total assets at end of year | 2017-12-31 | $1,822,498 |
Value of total assets at beginning of year | 2017-12-31 | $6,446,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $906,102 |
Total interest from all sources | 2017-12-31 | $18,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $13,270 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,518,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-349,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $114,371 |
Other income not declared elsewhere | 2017-12-31 | $469,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-4,274,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-491,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,783,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,822,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,332,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,332,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $492,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,462,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,695,153 |
Contract administrator fees | 2017-12-31 | $892,832 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,314,004 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,663,180 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,663,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,708,105 |
Total income from all sources (including contributions) | 2016-12-31 | $21,560,231 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,282,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,287,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,988,947 |
Value of total assets at end of year | 2016-12-31 | $6,446,409 |
Value of total assets at beginning of year | 2016-12-31 | $1,213,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $995,100 |
Total interest from all sources | 2016-12-31 | $5,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,330,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $990,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $114,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117,920 |
Other income not declared elsewhere | 2016-12-31 | $565,995 |
Administrative expenses (other) incurred | 2016-12-31 | $473 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,277,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,783,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-494,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,332,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,095,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,095,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $476,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,658,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,820,399 |
Contract administrator fees | 2016-12-31 | $988,377 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,663,180 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,672,816 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,708,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,061,062 |
Total income from all sources (including contributions) | 2015-12-31 | $16,977,342 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,807,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,857,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,023,112 |
Value of total assets at end of year | 2015-12-31 | $1,213,413 |
Value of total assets at beginning of year | 2015-12-31 | $396,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950,035 |
Total interest from all sources | 2015-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,059,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $117,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,985 |
Other income not declared elsewhere | 2015-12-31 | $953,987 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,289 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,169,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-494,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-1,664,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,095,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $270,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $270,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $411,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,963,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,446,177 |
Contract administrator fees | 2015-12-31 | $950,035 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,672,816 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,060,185 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HARPER & PEARSON COMPANY, P.C |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,061,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,810,877 |
Total income from all sources (including contributions) | 2014-12-31 | $15,247,390 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,184,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,404,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,819,200 |
Value of total assets at end of year | 2014-12-31 | $396,549 |
Value of total assets at beginning of year | 2014-12-31 | $83,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $780,483 |
Total interest from all sources | 2014-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,795,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,491 |
Other income not declared elsewhere | 2014-12-31 | $428,164 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $877 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $62,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-1,664,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,727,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $270,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $598,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,023,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,805,649 |
Contract administrator fees | 2014-12-31 | $780,483 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,060,185 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,810,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,810,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,749,877 |
Total income from all sources (including contributions) | 2013-12-31 | $14,822,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,013,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,814,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,490,040 |
Value of total assets at end of year | 2013-12-31 | $83,806 |
Value of total assets at beginning of year | 2013-12-31 | $214,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,199,039 |
Total interest from all sources | 2013-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,404,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,960 |
Other income not declared elsewhere | 2013-12-31 | $331,948 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $877 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-191,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,727,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,535,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $554,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,085,057 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,259,970 |
Contract administrator fees | 2013-12-31 | $1,199,039 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,810,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,749,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 741695589 |
2012 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,749,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,590,877 |
Total income from all sources (including contributions) | 2012-12-31 | $12,439,211 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,339,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,100,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,210,970 |
Value of total assets at end of year | 2012-12-31 | $214,300 |
Value of total assets at beginning of year | 2012-12-31 | $1,956,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,239,638 |
Total interest from all sources | 2012-12-31 | $1,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,252,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65 |
Other income not declared elsewhere | 2012-12-31 | $226,530 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $877 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,900,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,535,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $365,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,956,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,956,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $544,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,958,476 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,708 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,556,176 |
Contract administrator fees | 2012-12-31 | $1,239,638 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,749,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,590,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 741695589 |
2011 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,590,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,241,009 |
Total income from all sources (including contributions) | 2011-12-31 | $10,514,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,852,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,845,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,502,783 |
Value of total assets at end of year | 2011-12-31 | $1,956,084 |
Value of total assets at beginning of year | 2011-12-31 | $2,943,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,006,985 |
Total interest from all sources | 2011-12-31 | $3,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,935 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,722,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,973 |
Other income not declared elsewhere | 2011-12-31 | $8,510 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $877 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,337,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $365,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,702,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,956,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,906,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,906,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $523,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,780,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,321,504 |
Contract administrator fees | 2011-12-31 | $1,002,048 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,590,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,240,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : BAKER & BOTTS L.L.P EMPLOYEE HEALTH CARE TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,241,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,499,343 |
Total income from all sources (including contributions) | 2010-12-31 | $11,009,272 |
Total of all expenses incurred | 2010-12-31 | $10,762,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,041,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,967,581 |
Value of total assets at end of year | 2010-12-31 | $2,943,568 |
Value of total assets at beginning of year | 2010-12-31 | $2,955,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $721,361 |
Total interest from all sources | 2010-12-31 | $3,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,449,010 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $-240,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,147 |
Other income not declared elsewhere | 2010-12-31 | $38,228 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,009 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $246,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,702,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,456,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,906,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,916,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,916,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $509,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,518,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,772,208 |
Contract administrator fees | 2010-12-31 | $721,361 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,240,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,480,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 741695589 |