ANDREWS KURTH LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : ANDREWS KURTH RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-07-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-02 | $0 |
Total transfer of assets to this plan | 2018-07-02 | $0 |
Total transfer of assets from this plan | 2018-07-02 | $362,834,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-02 | $44 |
Expenses. Interest paid | 2018-07-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-02 | $0 |
Total income from all sources (including contributions) | 2018-07-02 | $18,368,035 |
Total loss/gain on sale of assets | 2018-07-02 | $416,373 |
Total of all expenses incurred | 2018-07-02 | $54,752,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-02 | $54,714,123 |
Expenses. Certain deemed distributions of participant loans | 2018-07-02 | $8,828 |
Value of total corrective distributions | 2018-07-02 | $1,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-02 | $6,007,359 |
Value of total assets at end of year | 2018-07-02 | $0 |
Value of total assets at beginning of year | 2018-07-02 | $399,218,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-02 | $28,047 |
Total income from rents | 2018-07-02 | $0 |
Total interest from all sources | 2018-07-02 | $332,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-02 | $2,725,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-02 | $2,536,308 |
Assets. Real estate other than employer real property at end of year | 2018-07-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-02 | $0 |
Administrative expenses professional fees incurred | 2018-07-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-02 | $752,919 |
Was this plan covered by a fidelity bond | 2018-07-02 | Yes |
Value of fidelity bond cover | 2018-07-02 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-02 | No |
Contributions received from participants | 2018-07-02 | $3,045,833 |
Participant contributions at end of year | 2018-07-02 | $0 |
Participant contributions at beginning of year | 2018-07-02 | $2,402,067 |
Participant contributions at end of year | 2018-07-02 | $0 |
Participant contributions at beginning of year | 2018-07-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-02 | $2,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-02 | $2,897,815 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-02 | $44 |
Other income not declared elsewhere | 2018-07-02 | $0 |
Administrative expenses (other) incurred | 2018-07-02 | $28,047 |
Liabilities. Value of operating payables at end of year | 2018-07-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-02 | $0 |
Total non interest bearing cash at end of year | 2018-07-02 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-02 | $2,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-02 | No |
Income. Non cash contributions | 2018-07-02 | $0 |
Value of net income/loss | 2018-07-02 | $-36,384,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-02 | $399,218,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-02 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-02 | $0 |
Investment advisory and management fees | 2018-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-02 | $334,030,046 |
Value of interest in pooled separate accounts at end of year | 2018-07-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-02 | $0 |
Interest on participant loans | 2018-07-02 | $52,917 |
Income. Interest from loans (other than to participants) | 2018-07-02 | $0 |
Interest earned on other investments | 2018-07-02 | $0 |
Income. Interest from US Government securities | 2018-07-02 | $10,027 |
Income. Interest from corporate debt instruments | 2018-07-02 | $30,081 |
Value of interest in master investment trust accounts at end of year | 2018-07-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-02 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-07-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-02 | $37,740,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-02 | $37,740,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-02 | $239,258 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-02 | $0 |
Asset value of US Government securities at end of year | 2018-07-02 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-02 | $470,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-02 | $8,886,860 |
Net investment gain/loss from pooled separate accounts | 2018-07-02 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-02 | $0 |
Net gain/loss from 103.12 investment entities | 2018-07-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-02 | No |
Assets. Invements in employer securities at end of year | 2018-07-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-02 | $0 |
Assets. Value of employer real property at end of year | 2018-07-02 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-02 | $0 |
Contributions received in cash from employer | 2018-07-02 | $63,711 |
Employer contributions (assets) at end of year | 2018-07-02 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-02 | $6,766,985 |
Income. Dividends from preferred stock | 2018-07-02 | $27,121 |
Income. Dividends from common stock | 2018-07-02 | $161,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-02 | $54,714,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-02 | $1,072,306 |
Contract administrator fees | 2018-07-02 | $0 |
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 | 2018-07-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-02 | $15,978,420 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-02 | $0 |
Did the plan have assets held for investment | 2018-07-02 | 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 | 2018-07-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-02 | Yes |
Aggregate proceeds on sale of assets | 2018-07-02 | $26,216,852 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-02 | $25,800,479 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-02 | Disclaimer |
Accountancy firm name | 2018-07-02 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2018-07-02 | 760356844 |
2017 : ANDREWS KURTH RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,077,901 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,077,901 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $80,440,568 |
Total loss/gain on sale of assets | 2017-12-31 | $508,014 |
Total of all expenses incurred | 2017-12-31 | $28,883,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,798,975 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,946 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,070,205 |
Value of total assets at end of year | 2017-12-31 | $399,218,944 |
Value of total assets at beginning of year | 2017-12-31 | $347,661,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,132 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $409,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,921,105 |
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 | $13,554,745 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $752,919 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $730,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,045,632 |
Participant contributions at end of year | 2017-12-31 | $2,402,067 |
Participant contributions at beginning of year | 2017-12-31 | $2,730,079 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $522,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,257,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $58,132 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,712 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,725 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $51,557,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,218,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,661,385 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $334,030,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $271,658,968 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $105,472 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $19,523 |
Income. Interest from corporate debt instruments | 2017-12-31 | $58,966 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,740,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,486,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,486,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $225,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $470,823 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $469,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,454,182 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $6,766,985 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,766,985 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,802,334 |
Income. Dividends from preferred stock | 2017-12-31 | $56,718 |
Income. Dividends from common stock | 2017-12-31 | $309,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,798,975 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,072,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,100,131 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,978,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,158,581 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,551,525 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,043,511 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 760356844 |
2016 : ANDREWS KURTH RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,116,177 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,116,177 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $44,628,676 |
Total loss/gain on sale of assets | 2016-12-31 | $-98,729 |
Total of all expenses incurred | 2016-12-31 | $24,034,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,007,036 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,965 |
Value of total corrective distributions | 2016-12-31 | $11,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,422,311 |
Value of total assets at end of year | 2016-12-31 | $347,661,385 |
Value of total assets at beginning of year | 2016-12-31 | $327,066,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-439 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $277,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,182,828 |
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 | $9,597,965 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $730,424 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $524,255 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,932,916 |
Participant contributions at end of year | 2016-12-31 | $2,730,079 |
Participant contributions at beginning of year | 2016-12-31 | $3,027,595 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $522,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $356,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,691,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $-439 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,725 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,334 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $20,594,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,661,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,066,735 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $271,658,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $254,184,539 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $123,270 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $24,729 |
Income. Interest from corporate debt instruments | 2016-12-31 | $64,620 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,486,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,192,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,192,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,094 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $469,287 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $713,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,728,376 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $8,797,824 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,802,334 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,827,866 |
Income. Dividends from preferred stock | 2016-12-31 | $52,721 |
Income. Dividends from common stock | 2016-12-31 | $532,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,007,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,100,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,128,620 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,158,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,101,500 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,735,970 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,834,699 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 760356844 |
2015 : ANDREWS KURTH RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,046,744 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,046,744 |
Total transfer of assets to this plan | 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 | $1,500 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,955,840 |
Total loss/gain on sale of assets | 2015-12-31 | $42,154 |
Total of all expenses incurred | 2015-12-31 | $20,586,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,608,922 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,054 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,427,063 |
Value of total assets at end of year | 2015-12-31 | $327,066,735 |
Value of total assets at beginning of year | 2015-12-31 | $329,699,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-76,037 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $250,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,640,231 |
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 | $11,109,173 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $524,255 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $396,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,724,712 |
Participant contributions at end of year | 2015-12-31 | $3,027,595 |
Participant contributions at beginning of year | 2015-12-31 | $3,022,574 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $356,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $536,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,677,998 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,500 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-76,037 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,334 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,548 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-2,631,099 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,066,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $329,697,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $254,184,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $258,215,399 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $116,243 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $36,324 |
Income. Interest from corporate debt instruments | 2015-12-31 | $50,208 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,192,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,255,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,255,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,917 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $713,739 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,401,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,357,556 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $9,024,353 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,827,866 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,869,798 |
Income. Dividends from preferred stock | 2015-12-31 | $29,909 |
Income. Dividends from common stock | 2015-12-31 | $501,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,608,922 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,128,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $734,392 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,101,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,247,637 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,179,175 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,137,021 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 760356844 |
2014 : ANDREWS KURTH RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,702,903 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,702,903 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $38,801,686 |
Total loss/gain on sale of assets | 2014-12-31 | $-265,794 |
Total of all expenses incurred | 2014-12-31 | $18,955,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,995,716 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,104 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,581,667 |
Value of total assets at end of year | 2014-12-31 | $329,699,334 |
Value of total assets at beginning of year | 2014-12-31 | $309,853,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-43,467 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $252,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,165,963 |
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 | $12,657,311 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $396,614 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $171,572 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,776,353 |
Participant contributions at end of year | 2014-12-31 | $3,022,574 |
Participant contributions at beginning of year | 2014-12-31 | $3,196,266 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $536,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $402,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $741,607 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,500 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-43,467 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,548 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,938 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $19,846,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $329,697,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $309,851,501 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $258,215,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $242,722,803 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $133,493 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $45,181 |
Income. Interest from corporate debt instruments | 2014-12-31 | $32,017 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,255,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,177,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,177,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,442 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,401,333 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,360,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,364,814 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $9,063,707 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,869,798 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,800,451 |
Income. Dividends from preferred stock | 2014-12-31 | $23,780 |
Income. Dividends from common stock | 2014-12-31 | $484,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,995,716 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $734,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $625,518 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,247,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,391,478 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,805,506 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,071,300 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 760356844 |
2013 : ANDREWS KURTH RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $266,382 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $266,382 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $67,914,330 |
Total loss/gain on sale of assets | 2013-12-31 | $107,506 |
Total of all expenses incurred | 2013-12-31 | $23,130,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,153,488 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $2,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,709,822 |
Value of total assets at end of year | 2013-12-31 | $309,853,001 |
Value of total assets at beginning of year | 2013-12-31 | $265,067,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-25,353 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $253,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,986,107 |
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 | $9,594,250 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $171,572 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,635,643 |
Participant contributions at end of year | 2013-12-31 | $3,196,266 |
Participant contributions at beginning of year | 2013-12-31 | $3,157,141 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $402,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,227,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,080,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $1,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $-25,353 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,938 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,130 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $44,783,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $309,851,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,067,580 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $242,722,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $202,592,446 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $131,474 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $46,338 |
Income. Interest from corporate debt instruments | 2013-12-31 | $30,569 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,177,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,059,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,059,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $45,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,360,792 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $565,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,590,932 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $8,994,013 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,800,451 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,785,401 |
Income. Dividends from preferred stock | 2013-12-31 | $4,508 |
Income. Dividends from common stock | 2013-12-31 | $387,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,153,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $625,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $362,668 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,391,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,308,561 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,097,038 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,989,532 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 760356844 |
2012 : ANDREWS KURTH RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $84,800 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $84,800 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $43,269,276 |
Total loss/gain on sale of assets | 2012-12-31 | $162,867 |
Total of all expenses incurred | 2012-12-31 | $19,783,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,874,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,232,900 |
Value of total assets at end of year | 2012-12-31 | $265,067,580 |
Value of total assets at beginning of year | 2012-12-31 | $241,581,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-90,763 |
Total interest from all sources | 2012-12-31 | $248,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,481,418 |
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 | $6,165,405 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,989 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $7,532,806 |
Participant contributions at end of year | 2012-12-31 | $3,157,141 |
Participant contributions at beginning of year | 2012-12-31 | $3,277,828 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,227,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,257,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $731,097 |
Administrative expenses (other) incurred | 2012-12-31 | $-90,763 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,130 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,232 |
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 | $23,485,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,067,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,581,971 |
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 | $202,592,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $179,967,894 |
Interest on participant loans | 2012-12-31 | $141,606 |
Income. Interest from US Government securities | 2012-12-31 | $22,939 |
Income. Interest from corporate debt instruments | 2012-12-31 | $28,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,059,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,065,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,065,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55,505 |
Asset value of US Government securities at end of year | 2012-12-31 | $565,483 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $820,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,059,178 |
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 | $8,968,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,785,401 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,448,636 |
Income. Dividends from preferred stock | 2012-12-31 | $507 |
Income. Dividends from common stock | 2012-12-31 | $315,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,874,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $362,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $577,861 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,308,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,161,228 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,005,189 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,842,322 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 760356844 |
2011 : ANDREWS KURTH RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,247,998 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,247,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $14,548,287 |
Total loss/gain on sale of assets | 2011-12-31 | $-39,828 |
Total of all expenses incurred | 2011-12-31 | $10,701,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,653,003 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,623 |
Value of total corrective distributions | 2011-12-31 | $2,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,697,071 |
Value of total assets at end of year | 2011-12-31 | $241,581,971 |
Value of total assets at beginning of year | 2011-12-31 | $237,735,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,149 |
Total interest from all sources | 2011-12-31 | $274,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,127,573 |
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 | $5,896,656 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $6,345 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $7,075,777 |
Participant contributions at end of year | 2011-12-31 | $3,277,828 |
Participant contributions at beginning of year | 2011-12-31 | $3,132,431 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,257,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,208,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $954,724 |
Administrative expenses (other) incurred | 2011-12-31 | $17,149 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,232 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $787 |
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 | $3,846,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,581,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $237,735,561 |
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 | $179,967,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $177,993,916 |
Interest on participant loans | 2011-12-31 | $148,670 |
Income. Interest from US Government securities | 2011-12-31 | $22,758 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,065,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,101,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,101,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $60,255 |
Asset value of US Government securities at end of year | 2011-12-31 | $820,711 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $455,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,262,711 |
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 | $8,666,570 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,448,636 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,168,013 |
Income. Dividends from preferred stock | 2011-12-31 | $500 |
Income. Dividends from common stock | 2011-12-31 | $230,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,653,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $577,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $754,514 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,161,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,914,556 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,145,658 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,185,486 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 760356844 |
2010 : ANDREWS KURTH RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,705,425 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,705,425 |
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 | $43,189,317 |
Total loss/gain on sale of assets | 2010-12-31 | $691,711 |
Total of all expenses incurred | 2010-12-31 | $17,157,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,097,979 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $42,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,549,453 |
Value of total assets at end of year | 2010-12-31 | $237,735,561 |
Value of total assets at beginning of year | 2010-12-31 | $211,703,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,849 |
Total interest from all sources | 2010-12-31 | $310,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,628,122 |
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 | $3,468,684 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $6,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,721 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $6,668,265 |
Participant contributions at end of year | 2010-12-31 | $3,132,431 |
Participant contributions at beginning of year | 2010-12-31 | $2,878,447 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $27,288 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,208,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $615,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $524,008 |
Administrative expenses (other) incurred | 2010-12-31 | $16,849 |
Total non interest bearing cash at end of year | 2010-12-31 | $787 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $830 |
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 | $26,032,046 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $237,735,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $211,703,515 |
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 | $177,993,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $153,151,476 |
Interest on participant loans | 2010-12-31 | $158,785 |
Income. Interest from US Government securities | 2010-12-31 | $38,411 |
Income. Interest from corporate debt instruments | 2010-12-31 | $42,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,101,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,483,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,483,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,005 |
Asset value of US Government securities at end of year | 2010-12-31 | $455,227 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,150,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,304,515 |
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 | $8,357,180 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,168,013 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,138,559 |
Income. Dividends from preferred stock | 2010-12-31 | $159 |
Income. Dividends from common stock | 2010-12-31 | $159,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,097,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $754,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $674,749 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,914,556 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,554,843 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,044,195 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,352,484 |
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 | PANNELL KERR FORSTER OF TEXAS PC |
Accountancy firm EIN | 2010-12-31 | 760356844 |
2009 : ANDREWS KURTH RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |