HAYNES AND BOONE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST
401k plan membership statisitcs for HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS 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 | $31,592,424 |
| Total transfer of assets from this plan | 2022-12-31 | $33,622,357 |
| 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 | $-89,473,066 |
| 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 | $462,335,083 |
| Value of total assets at beginning of year | 2022-12-31 | $553,838,082 |
| 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 | $14,606,150 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,606,150 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $70,042,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $78,756,714 |
| Other income not declared elsewhere | 2022-12-31 | $-6,947,956 |
| Value of net income/loss | 2022-12-31 | $-89,473,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,335,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $553,838,082 |
| 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 | $368,065,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $451,100,635 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,058,211 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,812,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-97,568,005 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $436,745 |
| 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 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS 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 | $29,886,408 |
| Total transfer of assets from this plan | 2021-12-31 | $23,375,514 |
| 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 | $76,675,667 |
| 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 | $553,838,082 |
| Value of total assets at beginning of year | 2021-12-31 | $470,651,521 |
| 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 | $21,927,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,927,145 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $78,756,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $64,553,636 |
| Other income not declared elsewhere | 2021-12-31 | $10,020,649 |
| Value of net income/loss | 2021-12-31 | $76,675,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $553,838,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $470,651,521 |
| 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 | $451,100,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $383,296,837 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,812,619 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,632,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $168,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,828,069 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,100,196 |
| 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 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS 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 | $27,648,164 |
| Total transfer of assets from this plan | 2020-12-31 | $28,108,617 |
| 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 | $65,455,241 |
| 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 | $470,651,521 |
| Value of total assets at beginning of year | 2020-12-31 | $405,656,733 |
| 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 | $12,999,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,999,159 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $64,553,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,557,736 |
| Other income not declared elsewhere | 2020-12-31 | $8,955,745 |
| Value of net income/loss | 2020-12-31 | $65,455,241 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $470,651,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $405,656,733 |
| 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 | $383,296,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $335,292,558 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,632,934 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,638,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $168,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,057,380 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $442,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $27,421,218 |
| Total transfer of assets from this plan | 2019-12-31 | $31,260,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $73,563,102 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,563,102 |
| 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 | $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 |
| 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 | $405,656,733 |
| Value of total assets at end of year | 2019-12-31 | $405,656,733 |
| Value of total assets at beginning of year | 2019-12-31 | $335,932,707 |
| Value of total assets at beginning of year | 2019-12-31 | $335,932,707 |
| 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 interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,135,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,135,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,135,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,135,306 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,557,736 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,557,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,029,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,029,109 |
| Other income not declared elsewhere | 2019-12-31 | $8,240,013 |
| Other income not declared elsewhere | 2019-12-31 | $8,240,013 |
| Value of net income/loss | 2019-12-31 | $73,563,102 |
| Value of net income/loss | 2019-12-31 | $73,563,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,656,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,656,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $335,932,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $335,932,707 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $335,292,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $335,292,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,187,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,187,226 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,638,325 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,638,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,548,258 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,548,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $168,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,762,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,762,768 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,015 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $425,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS 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 | $26,536,054 |
| Total transfer of assets from this plan | 2018-12-31 | $29,443,376 |
| 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 | $-16,056,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $358,168 |
| 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 | $335,932,707 |
| Value of total assets at beginning of year | 2018-12-31 | $355,254,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $358,168 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,920,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,920,230 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,560,269 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $45,029,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $168,114 |
| 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 | $97,382 |
| Other income not declared elsewhere | 2018-12-31 | $-3,075,513 |
| Administrative expenses (other) incurred | 2018-12-31 | $358,168 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $665 |
| Value of net income/loss | 2018-12-31 | $-16,414,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $335,932,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,254,959 |
| 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 | $269,187,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,214,636 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,548,258 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,451,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,206,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,206,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $168,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $115,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,222,389 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $320,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,440,106 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,230,598 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,230,598 |
| Total transfer of assets to this plan | 2017-12-31 | $23,712,187 |
| Total transfer of assets from this plan | 2017-12-31 | $16,619,602 |
| 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 | $576,079 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,964,422 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,379,040 |
| Total of all expenses incurred | 2017-12-31 | $472,179 |
| 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 | $355,254,959 |
| Value of total assets at beginning of year | 2017-12-31 | $298,246,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $472,179 |
| Total interest from all sources | 2017-12-31 | $14,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,235,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,649,327 |
| Administrative expenses professional fees incurred | 2017-12-31 | $377,592 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,560,269 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $282,602 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,152 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $168,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $168,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $97,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $576,079 |
| Other income not declared elsewhere | 2017-12-31 | $104,487 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,029 |
| Total non interest bearing cash at end of year | 2017-12-31 | $665 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,360,733 |
| Value of net income/loss | 2017-12-31 | $50,492,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $355,254,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $297,670,131 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $88,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $307,214,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $252,622,089 |
| Income. Interest from US Government securities | 2017-12-31 | $1,550 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,008 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,451,736 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,659,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,206,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,886,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,886,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,007 |
| Asset value of US Government securities at end of year | 2017-12-31 | $115,701 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $116,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $16,763 |
| Income. Dividends from common stock | 2017-12-31 | $569,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,440,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,042,779 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,210,376 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,831,336 |
| 2016 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,629,841 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,629,841 |
| Total transfer of assets to this plan | 2016-12-31 | $22,792,509 |
| Total transfer of assets from this plan | 2016-12-31 | $14,994,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $576,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,689 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,890,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,542,292 |
| Total of all expenses incurred | 2016-12-31 | $436,144 |
| 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 | $298,246,210 |
| Value of total assets at beginning of year | 2016-12-31 | $269,467,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $436,144 |
| Total interest from all sources | 2016-12-31 | $14,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,627,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,051,724 |
| Administrative expenses professional fees incurred | 2016-12-31 | $330,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $282,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $227,565 |
| 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 | $168,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $168,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $576,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,689 |
| Other income not declared elsewhere | 2016-12-31 | $75,878 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,619 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,360,733 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $136,333 |
| Value of net income/loss | 2016-12-31 | $20,453,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $297,670,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $269,418,032 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $94,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $252,622,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,559,617 |
| Income. Interest from US Government securities | 2016-12-31 | $1,522 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,967 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,659,981 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,003,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,886,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,455,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,455,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,090 |
| Asset value of US Government securities at end of year | 2016-12-31 | $116,358 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $114,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $16,423 |
| Income. Dividends from common stock | 2016-12-31 | $559,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $145,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,042,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,657,941 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $63,844,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,301,979 |
| 2015 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,975,529 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,975,529 |
| Total transfer of assets to this plan | 2015-12-31 | $24,617,199 |
| Total transfer of assets from this plan | 2015-12-31 | $15,093,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,689 |
| 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 | $-6,252,685 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,340,660 |
| Total of all expenses incurred | 2015-12-31 | $417,470 |
| 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 | $269,467,721 |
| Value of total assets at beginning of year | 2015-12-31 | $266,564,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $417,470 |
| Total interest from all sources | 2015-12-31 | $22,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,260,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,713,479 |
| Administrative expenses professional fees incurred | 2015-12-31 | $331,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $227,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $248,198 |
| 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 | $168,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $168,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $99,880 |
| Administrative expenses (other) incurred | 2015-12-31 | $141 |
| Total non interest bearing cash at end of year | 2015-12-31 | $136,333 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $124,988 |
| Value of net income/loss | 2015-12-31 | $-6,670,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $269,418,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,564,652 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $86,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $230,559,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $229,260,975 |
| Income. Interest from US Government securities | 2015-12-31 | $1,511 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,681 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,003,118 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,507,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,455,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,498,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,498,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,908 |
| Asset value of US Government securities at end of year | 2015-12-31 | $114,269 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $115,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $17,850 |
| Income. Dividends from common stock | 2015-12-31 | $528,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $145,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $382,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,657,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,259,178 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,231,699 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,891,039 |
| 2014 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,245,820 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,245,820 |
| Total transfer of assets to this plan | 2014-12-31 | $18,369,205 |
| Total transfer of assets from this plan | 2014-12-31 | $19,347,300 |
| 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 | $19,049,100 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $393,254 |
| 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 | $266,564,652 |
| Value of total assets at beginning of year | 2014-12-31 | $248,886,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $393,254 |
| Total interest from all sources | 2014-12-31 | $34,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,184,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,667,385 |
| Administrative expenses professional fees incurred | 2014-12-31 | $320,467 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $248,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $134,975 |
| 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 | $168,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $143,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $124,988 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $358,076 |
| Value of net income/loss | 2014-12-31 | $18,655,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,564,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $248,886,901 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $72,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $229,260,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,307,209 |
| Income. Interest from US Government securities | 2014-12-31 | $1,503 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $32,498 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,507,451 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,667,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,498,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,234,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,234,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $313 |
| Asset value of US Government securities at end of year | 2014-12-31 | $115,372 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $117,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,488,270 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $11,456 |
| Income. Dividends from common stock | 2014-12-31 | $505,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $382,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $688,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,259,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,235,939 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,343,596 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,343,596 |
| Total transfer of assets to this plan | 2013-12-31 | $8,279,333 |
| Total transfer of assets from this plan | 2013-12-31 | $23,776,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $235,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,560,199 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $390,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $248,886,901 |
| Value of total assets at beginning of year | 2013-12-31 | $208,449,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $390,217 |
| Total interest from all sources | 2013-12-31 | $26,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,264,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,856,265 |
| Administrative expenses professional fees incurred | 2013-12-31 | $390,217 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $134,975 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $257,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $143,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $267,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $235,072 |
| Total non interest bearing cash at end of year | 2013-12-31 | $358,076 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $273,715 |
| Value of net income/loss | 2013-12-31 | $56,169,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $248,886,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,214,538 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $209,307,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $168,435,878 |
| Income. Interest from US Government securities | 2013-12-31 | $2,518 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $15,586 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,667,522 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,954,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,234,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,904,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,904,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,700 |
| Asset value of US Government securities at end of year | 2013-12-31 | $117,495 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $232,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,827,920 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $96,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $8,478 |
| Income. Dividends from common stock | 2013-12-31 | $400,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $688,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $700,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,235,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,424,523 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,701,117 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,701,117 |
| Total transfer of assets to this plan | 2012-12-31 | $8,991,909 |
| Total transfer of assets from this plan | 2012-12-31 | $12,469,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $515,113 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,571,145 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $355,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $355,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $208,449,610 |
| Value of total assets at beginning of year | 2012-12-31 | $176,991,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $42,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,656,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,322,266 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $257,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $170,640 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $267,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $202,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $235,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $515,113 |
| Other income not declared elsewhere | 2012-12-31 | $64,034 |
| Total non interest bearing cash at end of year | 2012-12-31 | $273,715 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $530,190 |
| Value of net income/loss | 2012-12-31 | $35,215,716 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,214,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $176,476,088 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $168,435,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $139,934,114 |
| Income. Interest from US Government securities | 2012-12-31 | $2,610 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $27,322 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,954,180 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,913,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,904,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,458,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,458,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,127 |
| Asset value of US Government securities at end of year | 2012-12-31 | $232,787 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $224,207 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $107,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $8,416 |
| Income. Dividends from common stock | 2012-12-31 | $325,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $355,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $700,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $420,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,424,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,136,059 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,154,501 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,154,501 |
| Total transfer of assets to this plan | 2011-12-31 | $18,737,081 |
| Total transfer of assets from this plan | 2011-12-31 | $14,549,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $515,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $545,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,072,217 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $361,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $176,991,201 |
| Value of total assets at beginning of year | 2011-12-31 | $177,268,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,978 |
| Total interest from all sources | 2011-12-31 | $53,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,908,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,694,590 |
| Administrative expenses professional fees incurred | 2011-12-31 | $361,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $170,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $75,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $202,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $569,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $515,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $545,763 |
| Total non interest bearing cash at end of year | 2011-12-31 | $530,190 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $274,678 |
| Value of net income/loss | 2011-12-31 | $-4,434,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $176,476,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,722,849 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $139,934,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,185,567 |
| Income. Interest from US Government securities | 2011-12-31 | $2,542 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $35,365 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,913,729 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,334,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,458,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,056,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,056,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,905 |
| Asset value of US Government securities at end of year | 2011-12-31 | $224,207 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $205,614 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $120,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $7,007 |
| Income. Dividends from common stock | 2011-12-31 | $206,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $420,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $605,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,136,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,958,025 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : HAYNES AND BOONE RETIREMENT SAVINGS PLAN & INVESTMENT DIRECTED PS PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,005,220 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,005,220 |
| Total transfer of assets to this plan | 2010-12-31 | $18,061,363 |
| Total transfer of assets from this plan | 2010-12-31 | $13,392,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $545,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250,543 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,738,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $304,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $177,268,612 |
| Value of total assets at beginning of year | 2010-12-31 | $150,871,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $304,662 |
| Total interest from all sources | 2010-12-31 | $83,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,507,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,318,260 |
| Administrative expenses professional fees incurred | 2010-12-31 | $304,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $75,620 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $176,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $569,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,627,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $545,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $250,543 |
| Total non interest bearing cash at end of year | 2010-12-31 | $274,678 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $361,448 |
| Value of net income/loss | 2010-12-31 | $21,433,820 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,722,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,620,571 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,185,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $121,137,565 |
| Income. Interest from US Government securities | 2010-12-31 | $5,897 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $59,953 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,334,320 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,839,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,056,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,035,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,035,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,357 |
| Asset value of US Government securities at end of year | 2010-12-31 | $205,614 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $356,147 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $142,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $5,903 |
| Income. Dividends from common stock | 2010-12-31 | $182,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $605,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $722,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,958,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,493,568 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
