THE BAUPOST GROUP, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAUPOST GROUP SAVINGS RETIREMENT PLAN
Measure | Date | Value |
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2022 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $-16,400,180 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,706,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,704,452 |
Value of total corrective distributions | 2022-12-31 | $1,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,866,388 |
Value of total assets at end of year | 2022-12-31 | $108,893,513 |
Value of total assets at beginning of year | 2022-12-31 | $129,000,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $825 |
Total interest from all sources | 2022-12-31 | $161,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,279,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,279,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $4,360,714 |
Participant contributions at end of year | 2022-12-31 | $581,057 |
Participant contributions at beginning of year | 2022-12-31 | $392,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $757,749 |
Administrative expenses (other) incurred | 2022-12-31 | $825 |
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 | $-20,106,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $108,893,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,000,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,607,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,748,034 |
Interest on participant loans | 2022-12-31 | $22,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,224,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,891,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,891,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $139,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,707,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $2,747,925 |
Employer contributions (assets) at end of year | 2022-12-31 | $480,397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,967,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,704,452 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $23,285,096 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,257,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,256,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,500,188 |
Value of total assets at end of year | 2021-12-31 | $129,000,170 |
Value of total assets at beginning of year | 2021-12-31 | $107,972,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $450 |
Total interest from all sources | 2021-12-31 | $23,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,962,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,962,286 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,196,183 |
Participant contributions at end of year | 2021-12-31 | $392,683 |
Participant contributions at beginning of year | 2021-12-31 | $361,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,115,124 |
Administrative expenses (other) incurred | 2021-12-31 | $450 |
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 | $21,027,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,000,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,972,376 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,748,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,262,940 |
Interest on participant loans | 2021-12-31 | $19,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,891,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,979,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,979,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,799,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $5,188,881 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,967,460 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $368,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,256,852 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $23,271,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,877,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,877,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,932,468 |
Value of total assets at end of year | 2020-12-31 | $107,972,376 |
Value of total assets at beginning of year | 2020-12-31 | $88,578,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160 |
Total interest from all sources | 2020-12-31 | $47,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,387,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,387,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,930,502 |
Participant contributions at end of year | 2020-12-31 | $361,453 |
Participant contributions at beginning of year | 2020-12-31 | $369,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $501,742 |
Administrative expenses (other) incurred | 2020-12-31 | $160 |
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 | $19,394,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,972,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,578,344 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,262,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,016,668 |
Interest on participant loans | 2020-12-31 | $18,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,979,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,820,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,820,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,903,581 |
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 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 | $2,500,224 |
Employer contributions (assets) at end of year | 2020-12-31 | $368,356 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $371,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,877,229 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $22,843,067 |
Total income from all sources (including contributions) | 2019-12-31 | $22,843,067 |
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 | $4,954,918 |
Total of all expenses incurred | 2019-12-31 | $4,954,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,954,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,954,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,211,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,211,438 |
Value of total assets at end of year | 2019-12-31 | $88,578,344 |
Value of total assets at end of year | 2019-12-31 | $88,578,344 |
Value of total assets at beginning of year | 2019-12-31 | $70,690,195 |
Value of total assets at beginning of year | 2019-12-31 | $70,690,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300 |
Total interest from all sources | 2019-12-31 | $161,403 |
Total interest from all sources | 2019-12-31 | $161,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,285,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,285,521 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,285,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,285,521 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $4,047,470 |
Contributions received from participants | 2019-12-31 | $4,047,470 |
Participant contributions at end of year | 2019-12-31 | $369,831 |
Participant contributions at end of year | 2019-12-31 | $369,831 |
Participant contributions at beginning of year | 2019-12-31 | $403,647 |
Participant contributions at beginning of year | 2019-12-31 | $403,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $606,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $606,586 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
Administrative expenses (other) incurred | 2019-12-31 | $300 |
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 | $17,888,149 |
Value of net income/loss | 2019-12-31 | $17,888,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,578,344 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,578,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,690,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,690,195 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,016,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,016,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,735,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,735,225 |
Interest on participant loans | 2019-12-31 | $21,742 |
Interest on participant loans | 2019-12-31 | $21,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,820,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,820,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,158,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,158,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,158,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,158,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $139,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $139,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,184,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,184,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 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 | $2,557,382 |
Contributions received in cash from employer | 2019-12-31 | $2,557,382 |
Employer contributions (assets) at end of year | 2019-12-31 | $371,231 |
Employer contributions (assets) at end of year | 2019-12-31 | $371,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392,364 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $392,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,954,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,954,618 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $263,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,556,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,555,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,189,117 |
Value of total assets at end of year | 2018-12-31 | $70,690,195 |
Value of total assets at beginning of year | 2018-12-31 | $71,984,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,300 |
Total interest from all sources | 2018-12-31 | $126,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,883,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,883,897 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,503,993 |
Participant contributions at end of year | 2018-12-31 | $403,647 |
Participant contributions at beginning of year | 2018-12-31 | $437,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $381,811 |
Administrative expenses (other) incurred | 2018-12-31 | $1,300 |
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 | $-1,293,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,690,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,984,018 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,735,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,290,509 |
Interest on participant loans | 2018-12-31 | $19,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,158,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,874,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,874,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,936,486 |
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 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 | $2,303,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $392,364 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $382,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,555,606 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,271,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,199,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,198,763 |
Value of total corrective distributions | 2017-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,207,326 |
Value of total assets at end of year | 2017-12-31 | $71,984,018 |
Value of total assets at beginning of year | 2017-12-31 | $55,912,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $64,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,691,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,691,670 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,179,671 |
Participant contributions at end of year | 2017-12-31 | $437,357 |
Participant contributions at beginning of year | 2017-12-31 | $389,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,892,886 |
Administrative expenses (other) incurred | 2017-12-31 | $600 |
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 | $16,071,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,984,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,912,460 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,290,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,463,923 |
Interest on participant loans | 2017-12-31 | $17,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,874,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,674,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,674,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,307,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $2,134,769 |
Employer contributions (assets) at end of year | 2017-12-31 | $382,085 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $383,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,198,763 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,894,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,947,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,946,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,541,460 |
Value of total assets at end of year | 2016-12-31 | $55,912,460 |
Value of total assets at beginning of year | 2016-12-31 | $46,965,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $825 |
Total interest from all sources | 2016-12-31 | $31,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,136,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,136,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,127,634 |
Participant contributions at end of year | 2016-12-31 | $389,581 |
Participant contributions at beginning of year | 2016-12-31 | $313,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $400,143 |
Administrative expenses (other) incurred | 2016-12-31 | $825 |
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 | $8,947,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,912,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,965,407 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,463,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,290,945 |
Interest on participant loans | 2016-12-31 | $15,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,674,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,021,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,021,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,184,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $2,013,683 |
Employer contributions (assets) at end of year | 2016-12-31 | $383,999 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $340,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,946,521 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,809,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,304,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,297,522 |
Value of total corrective distributions | 2015-12-31 | $6,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,452,138 |
Value of total assets at end of year | 2015-12-31 | $46,965,407 |
Value of total assets at beginning of year | 2015-12-31 | $44,460,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $20,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,677,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,677,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,898,133 |
Participant contributions at end of year | 2015-12-31 | $313,003 |
Participant contributions at beginning of year | 2015-12-31 | $294,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $720,133 |
Administrative expenses (other) incurred | 2015-12-31 | $300 |
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 | $2,505,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,965,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,460,149 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,290,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,796,905 |
Interest on participant loans | 2015-12-31 | $14,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,021,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,054,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,054,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,340,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $1,833,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $340,387 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $313,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,297,522 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $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 | $8,511,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,073,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,073,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,832,284 |
Value of total assets at end of year | 2014-12-31 | $44,460,149 |
Value of total assets at beginning of year | 2014-12-31 | $38,022,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $19,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,249,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,249,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,619,354 |
Participant contributions at end of year | 2014-12-31 | $294,780 |
Participant contributions at beginning of year | 2014-12-31 | $326,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,480,682 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
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 | $6,437,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,460,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,022,569 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,796,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,691,638 |
Interest on participant loans | 2014-12-31 | $13,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,054,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,743,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,743,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-590,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,732,248 |
Employer contributions (assets) at end of year | 2014-12-31 | $313,993 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $261,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,073,538 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,025,838 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,100,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,099,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,180,127 |
Value of total assets at end of year | 2013-12-31 | $38,022,569 |
Value of total assets at beginning of year | 2013-12-31 | $29,097,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,450 |
Total interest from all sources | 2013-12-31 | $23,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,505,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,505,631 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,481,862 |
Participant contributions at end of year | 2013-12-31 | $326,466 |
Participant contributions at beginning of year | 2013-12-31 | $221,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,054,210 |
Administrative expenses (other) incurred | 2013-12-31 | $1,450 |
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 | $8,925,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,022,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,097,302 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,691,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,050,971 |
Interest on participant loans | 2013-12-31 | $15,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,743,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,592,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,592,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,316,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,644,055 |
Employer contributions (assets) at end of year | 2013-12-31 | $261,166 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $232,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,099,121 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $230,936 |
Total income from all sources (including contributions) | 2012-12-31 | $7,230,584 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $652,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $652,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,248,965 |
Value of total assets at end of year | 2012-12-31 | $29,097,302 |
Value of total assets at beginning of year | 2012-12-31 | $22,750,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
Total interest from all sources | 2012-12-31 | $24,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $563,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $563,114 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,248,224 |
Participant contributions at end of year | 2012-12-31 | $221,719 |
Participant contributions at beginning of year | 2012-12-31 | $194,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $785,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $230,936 |
Administrative expenses (other) incurred | 2012-12-31 | $450 |
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 | $6,577,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,097,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,519,501 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,050,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,889,569 |
Interest on participant loans | 2012-12-31 | $14,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,592,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,410,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,410,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,394,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,214,972 |
Employer contributions (assets) at end of year | 2012-12-31 | $232,339 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $255,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $652,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,910,692 |
Total of all expenses incurred | 2011-12-31 | $168,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,573,375 |
Value of total assets at end of year | 2011-12-31 | $22,750,437 |
Value of total assets at beginning of year | 2011-12-31 | $19,777,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,578 |
Total interest from all sources | 2011-12-31 | $13,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $662,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $662,785 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,018,164 |
Participant contributions at end of year | 2011-12-31 | $194,973 |
Participant contributions at beginning of year | 2011-12-31 | $109,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $118,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $230,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $7,578 |
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 | $2,742,076 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,519,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,777,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,889,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,907,675 |
Interest on participant loans | 2011-12-31 | $13,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,410,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,605,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,605,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,339,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,436,883 |
Employer contributions (assets) at end of year | 2011-12-31 | $255,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $154,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,038 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,763,355 |
Total of all expenses incurred | 2010-12-31 | $620,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $614,511 |
Value of total corrective distributions | 2010-12-31 | $4,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,669,759 |
Value of total assets at end of year | 2010-12-31 | $19,777,425 |
Value of total assets at beginning of year | 2010-12-31 | $14,634,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,470 |
Total interest from all sources | 2010-12-31 | $8,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $343,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $343,320 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,628,616 |
Participant contributions at end of year | 2010-12-31 | $109,580 |
Participant contributions at beginning of year | 2010-12-31 | $132,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $720,478 |
Administrative expenses (other) incurred | 2010-12-31 | $1,470 |
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 | $5,143,217 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,777,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,634,208 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,907,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,195,450 |
Interest on participant loans | 2010-12-31 | $7,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,605,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,306,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,306,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,741,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,320,665 |
Employer contributions (assets) at end of year | 2010-12-31 | $154,896 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $614,511 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FEELEY & DRISCOLL |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : BAUPOST GROUP SAVINGS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |