401k Plan data: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN plan

FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 401k Plan overview

Plan Name	FAYEZ SAROFIM & CO. PROFIT SHARING PLAN
Plan identification number	001

FAYEZ SAROFIM & CO. PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

FAYEZ SAROFIM & CO has sponsored the creation of one or more 401k plans.

Company Name: FAYEZ SAROFIM & CO

Employer identification number (EIN): 741312679

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAYEZ SAROFIM & CO. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DANIEL S CRUMRINE
001 2016-01-01 JOHN M RATCLIFF
001 2015-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2016-09-20
001 2014-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2015-10-14
001 2013-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2014-10-14
001 2012-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2013-09-27
001 2011-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2012-10-13
001 2010-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2011-09-07
001 2009-01-01 JOHN M RATCLIFF JOHN M RATCLIFF 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DANIEL S CRUMRINE
001	2016-01-01	JOHN M RATCLIFF
001	2015-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2016-09-20
001	2014-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2015-10-14
001	2013-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2014-10-14
001	2012-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2013-09-27
001	2011-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2012-10-13
001	2010-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2011-09-07
001	2009-01-01	JOHN M RATCLIFF	JOHN M RATCLIFF	2010-10-13

Plan Statistics for FAYEZ SAROFIM & CO. PROFIT SHARING PLAN

401k plan membership statisitcs for FAYEZ SAROFIM & CO. PROFIT SHARING PLAN

Measure Date Value
2022: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 124
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 13
Total of all active and inactive participants 2022-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 138
Number of participants with account balances 2022-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 121
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 14
Total of all active and inactive participants 2021-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 135
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 115
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 11
Total of all active and inactive participants 2020-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 126
Number of participants with account balances 2020-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 124
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 3
Total of all active and inactive participants 2019-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 127
Number of participants with account balances 2019-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 127
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 130
Number of participants with account balances 2018-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 124
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 2
Total of all active and inactive participants 2017-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 126
Number of participants with account balances 2017-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 126
Number of other retired or separated participants entitled to future benefits 2016-01-01 2
Total of all active and inactive participants 2016-01-01 128
Total participants 2016-01-01 128
2015: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 124
Number of other retired or separated participants entitled to future benefits 2015-01-01 3
Total of all active and inactive participants 2015-01-01 127
Total participants 2015-01-01 127
2014: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 131
Total of all active and inactive participants 2014-01-01 131
Total participants 2014-01-01 131
Number of participants with account balances 2014-01-01 131
2013: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 129
Total of all active and inactive participants 2013-01-01 129
Total participants 2013-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 147
Total of all active and inactive participants 2012-01-01 147
Total participants 2012-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 151
Total of all active and inactive participants 2011-01-01 151
Total participants 2011-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 149
Total of all active and inactive participants 2010-01-01 149
Total participants 2010-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 152
Total of all active and inactive participants 2009-01-01 152
Total participants 2009-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	124
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	13
Total of all active and inactive participants	2022-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	138
Number of participants with account balances	2022-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	121
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	14
Total of all active and inactive participants	2021-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	135
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	115
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	11
Total of all active and inactive participants	2020-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	126
Number of participants with account balances	2020-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	124
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	3
Total of all active and inactive participants	2019-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	127
Number of participants with account balances	2019-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	127
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	130
Number of participants with account balances	2018-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	124
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	2
Total of all active and inactive participants	2017-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	126
Number of participants with account balances	2017-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	126
Number of other retired or separated participants entitled to future benefits	2016-01-01	2
Total of all active and inactive participants	2016-01-01	128
Total participants	2016-01-01	128
2015: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	124
Number of other retired or separated participants entitled to future benefits	2015-01-01	3
Total of all active and inactive participants	2015-01-01	127
Total participants	2015-01-01	127
2014: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	131
Total of all active and inactive participants	2014-01-01	131
Total participants	2014-01-01	131
Number of participants with account balances	2014-01-01	131
2013: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	129
Total of all active and inactive participants	2013-01-01	129
Total participants	2013-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	147
Total of all active and inactive participants	2012-01-01	147
Total participants	2012-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	151
Total of all active and inactive participants	2011-01-01	151
Total participants	2011-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	149
Total of all active and inactive participants	2010-01-01	149
Total participants	2010-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	152
Total of all active and inactive participants	2009-01-01	152
Total participants	2009-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on FAYEZ SAROFIM & CO. PROFIT SHARING PLAN

Measure	Date	Value
2022 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-26,744,460
Total unrealized appreciation/depreciation of assets	2022-12-31	$-26,744,460
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	$118,312
Total income from all sources (including contributions)	2022-12-31	$-2,722,612
Total loss/gain on sale of assets	2022-12-31	$13,244,423
Total of all expenses incurred	2022-12-31	$15,736,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,736,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,272,141
Value of total assets at end of year	2022-12-31	$249,928,488
Value of total assets at beginning of year	2022-12-31	$268,505,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$30,677
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$6,474,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$377,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$441,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$118,312
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	$-18,458,665
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$249,928,488
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$268,387,153
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,272,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,043,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,043,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$30,677
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	$4,272,141
Employer contributions (assets) at end of year	2022-12-31	$77,004
Employer contributions (assets) at beginning of year	2022-12-31	$13,455
Income. Dividends from common stock	2022-12-31	$6,474,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,736,053
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$248,201,130
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$266,006,652
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
Aggregate proceeds on sale of assets	2022-12-31	$22,334,021
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$9,089,598
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2022-12-31	760356844
2021 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$40,125,392
Total unrealized appreciation/depreciation of assets	2021-12-31	$40,125,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$118,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$116,317
Total income from all sources (including contributions)	2021-12-31	$56,869,025
Total loss/gain on sale of assets	2021-12-31	$6,422,977
Total of all expenses incurred	2021-12-31	$17,869,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,869,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,193,131
Value of total assets at end of year	2021-12-31	$268,505,465
Value of total assets at beginning of year	2021-12-31	$229,503,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$868
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$6,126,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$441,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$283,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$118,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$116,317
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	$38,999,755
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$268,387,153
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$229,387,398
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,043,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,125,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,125,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$868
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	$4,193,131
Employer contributions (assets) at end of year	2021-12-31	$13,455
Employer contributions (assets) at beginning of year	2021-12-31	$13,455
Income. Dividends from common stock	2021-12-31	$6,126,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,869,270
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$266,006,652
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$227,081,394
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
Aggregate proceeds on sale of assets	2021-12-31	$8,259,191
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,836,214
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2021-12-31	760356844
2020 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,107,528
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,107,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$116,317
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	$17,673,025
Total loss/gain on sale of assets	2020-12-31	$4,636,791
Total of all expenses incurred	2020-12-31	$13,315,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$13,315,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,916,175
Value of total assets at end of year	2020-12-31	$229,503,715
Value of total assets at beginning of year	2020-12-31	$225,029,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$6,594
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,005,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$283,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$277,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$116,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
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	$4,357,905
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$229,387,398
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$225,029,493
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,125,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$631,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$631,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$6,594
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	$3,916,175
Employer contributions (assets) at end of year	2020-12-31	$13,455
Employer contributions (assets) at beginning of year	2020-12-31	$484,458
Income. Dividends from common stock	2020-12-31	$6,005,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$13,315,120
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$227,081,394
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$223,636,313
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
Aggregate proceeds on sale of assets	2020-12-31	$7,845,758
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$3,208,967
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2020-12-31	760356844
2019 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$39,038,870
Total unrealized appreciation/depreciation of assets	2019-12-31	$39,038,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$52,699,111
Total loss/gain on sale of assets	2019-12-31	$3,862,469
Total of all expenses incurred	2019-12-31	$9,099,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,099,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,669,559
Value of total assets at end of year	2019-12-31	$225,029,493
Value of total assets at beginning of year	2019-12-31	$181,429,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$22,301
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$6,105,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$277,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$338,485
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	$43,600,010
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$225,029,493
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$181,429,483
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$631,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$872,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$872,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$22,301
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
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	$3,669,559
Employer contributions (assets) at end of year	2019-12-31	$484,458
Employer contributions (assets) at beginning of year	2019-12-31	$46,396
Income. Dividends from common stock	2019-12-31	$6,105,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,099,101
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$223,636,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$180,172,182
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
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
Aggregate proceeds on sale of assets	2019-12-31	$5,787,461
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,924,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2019-12-31	760356844
2018 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-26,192,819
Total unrealized appreciation/depreciation of assets	2018-12-31	$-26,192,819
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	$-9,698,927
Total loss/gain on sale of assets	2018-12-31	$6,649,082
Total of all expenses incurred	2018-12-31	$13,463,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,463,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,886,396
Value of total assets at end of year	2018-12-31	$181,429,483
Value of total assets at beginning of year	2018-12-31	$204,592,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$26,386
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,932,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$338,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$174,437
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	$-23,162,789
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$181,429,483
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$204,592,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$872,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$362,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$362,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$26,386
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	$3,886,396
Employer contributions (assets) at end of year	2018-12-31	$46,396
Employer contributions (assets) at beginning of year	2018-12-31	$72,929
Income. Dividends from common stock	2018-12-31	$5,932,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,463,862
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$180,172,182
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$203,982,882
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
Aggregate proceeds on sale of assets	2018-12-31	$9,368,798
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,719,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2018-12-31	760356844
2017 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$25,051,312
Total unrealized appreciation/depreciation of assets	2017-12-31	$25,051,312
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	$37,352,334
Total loss/gain on sale of assets	2017-12-31	$2,961,552
Total of all expenses incurred	2017-12-31	$8,908,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,908,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,842,929
Value of total assets at end of year	2017-12-31	$204,592,272
Value of total assets at beginning of year	2017-12-31	$176,148,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$13,212
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,483,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$174,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$264,540
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	$28,443,366
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$204,592,272
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$176,148,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$362,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,168,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,168,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13,212
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	$3,842,929
Employer contributions (assets) at end of year	2017-12-31	$72,929
Employer contributions (assets) at beginning of year	2017-12-31	$202,746
Income. Dividends from common stock	2017-12-31	$5,483,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,908,968
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$203,982,882
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$174,513,458
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	$5,749,114
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,787,562
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2017-12-31	760356844
2016 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$4,859,177
Total unrealized appreciation/depreciation of assets	2016-12-31	$4,859,177
Total income from all sources (including contributions)	2016-12-31	$19,590,640
Total loss/gain on sale of assets	2016-12-31	$5,488,617
Total of all expenses incurred	2016-12-31	$12,369,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,369,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,784,395
Value of total assets at end of year	2016-12-31	$176,148,906
Value of total assets at beginning of year	2016-12-31	$168,928,189
Total interest from all sources	2016-12-31	$5,461
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,452,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$264,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$135,047
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	$7,220,717
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$176,148,906
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$168,928,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,168,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$835,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$835,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5,461
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	$3,784,395
Employer contributions (assets) at end of year	2016-12-31	$202,746
Employer contributions (assets) at beginning of year	2016-12-31	$146,811
Income. Dividends from common stock	2016-12-31	$5,452,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,369,923
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$174,513,458
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$167,811,251
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	$7,197,424
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,708,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2016-12-31	760356844
2015 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-8,113,888
Total unrealized appreciation/depreciation of assets	2015-12-31	$-8,113,888
Total income from all sources (including contributions)	2015-12-31	$6,087,086
Total loss/gain on sale of assets	2015-12-31	$5,084,673
Total of all expenses incurred	2015-12-31	$15,663,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$15,663,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,758,811
Value of total assets at end of year	2015-12-31	$168,928,189
Value of total assets at beginning of year	2015-12-31	$178,504,306
Total interest from all sources	2015-12-31	$3,248
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,354,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$135,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$13,594
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	$-9,576,117
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$168,928,189
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$178,504,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$835,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$477,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$477,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,248
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	$3,758,811
Employer contributions (assets) at end of year	2015-12-31	$146,811
Employer contributions (assets) at beginning of year	2015-12-31	$153,695
Income. Dividends from common stock	2015-12-31	$5,354,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$15,663,203
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$167,811,251
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$177,859,646
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	$7,019,179
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,934,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2015-12-31	760356844
2014 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$5,177,930
Total unrealized appreciation/depreciation of assets	2014-12-31	$5,177,930
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	$12,584
Total income from all sources (including contributions)	2014-12-31	$16,609,004
Total loss/gain on sale of assets	2014-12-31	$2,432,160
Total of all expenses incurred	2014-12-31	$9,891,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,891,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,763,695
Value of total assets at end of year	2014-12-31	$178,504,306
Value of total assets at beginning of year	2014-12-31	$171,799,811
Total interest from all sources	2014-12-31	$1,425
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,233,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$13,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$107,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$12,584
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	$6,717,079
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$178,504,306
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$171,787,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$477,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$128,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$128,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,425
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	$3,763,695
Employer contributions (assets) at end of year	2014-12-31	$153,695
Employer contributions (assets) at beginning of year	2014-12-31	$79,174
Income. Dividends from common stock	2014-12-31	$5,233,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$9,891,925
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$177,859,646
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$171,484,821
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	$4,562,502
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,130,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2014-12-31	760356844
2013 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$12,728,726
Total unrealized appreciation/depreciation of assets	2013-12-31	$12,728,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,584
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	$36,728,913
Total loss/gain on sale of assets	2013-12-31	$15,355,548
Total of all expenses incurred	2013-12-31	$31,505,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$31,505,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,587,053
Value of total assets at end of year	2013-12-31	$171,799,811
Value of total assets at beginning of year	2013-12-31	$166,563,427
Total interest from all sources	2013-12-31	$506
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,057,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$107,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$227,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$12,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
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	$5,223,800
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$171,787,227
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$166,563,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$128,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$602,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$602,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$506
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	$3,587,053
Employer contributions (assets) at end of year	2013-12-31	$79,174
Employer contributions (assets) at beginning of year	2013-12-31	$89,763
Income. Dividends from common stock	2013-12-31	$5,057,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$31,505,113
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$171,484,821
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$165,643,982
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	$22,243,435
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$6,887,887
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2013-12-31	760356844
2012 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$7,717,678
Total unrealized appreciation/depreciation of assets	2012-12-31	$7,717,678
Total income from all sources (including contributions)	2012-12-31	$19,831,392
Total loss/gain on sale of assets	2012-12-31	$2,725,798
Total of all expenses incurred	2012-12-31	$14,395,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,395,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,868,763
Value of total assets at end of year	2012-12-31	$166,563,427
Value of total assets at beginning of year	2012-12-31	$161,127,466
Total interest from all sources	2012-12-31	$2,169
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,516,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$227,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$235,083
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	$5,435,961
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$166,563,427
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$161,127,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$602,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$403,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$403,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,169
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	$3,868,763
Employer contributions (assets) at end of year	2012-12-31	$89,763
Employer contributions (assets) at beginning of year	2012-12-31	$547,553
Income. Dividends from common stock	2012-12-31	$5,516,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,395,431
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$165,643,982
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$159,941,547
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	$4,736,705
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,010,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2012-12-31	760356844
2011 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$12,036,558
Total unrealized appreciation/depreciation of assets	2011-12-31	$12,036,558
Total income from all sources (including contributions)	2011-12-31	$21,092,097
Total loss/gain on sale of assets	2011-12-31	$572,157
Total of all expenses incurred	2011-12-31	$4,985,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,985,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,782,553
Value of total assets at end of year	2011-12-31	$161,127,466
Value of total assets at beginning of year	2011-12-31	$145,020,884
Total interest from all sources	2011-12-31	$1,673
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$4,699,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$235,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$131,909
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	$16,106,582
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$161,127,466
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$145,020,884
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$403,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$311,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$311,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,673
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	$3,782,553
Employer contributions (assets) at end of year	2011-12-31	$547,553
Employer contributions (assets) at beginning of year	2011-12-31	$197,769
Income. Dividends from preferred stock	2011-12-31	$4,699,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,985,515
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$159,941,547
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$144,379,955
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	$2,872,214
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,300,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2011-12-31	760356844
2010 : FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$15,040,155
Total unrealized appreciation/depreciation of assets	2010-12-31	$15,040,155
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	$2,635,766
Total income from all sources (including contributions)	2010-12-31	$23,289,842
Total loss/gain on sale of assets	2010-12-31	$747,098
Total of all expenses incurred	2010-12-31	$3,649,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,649,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,389,769
Value of total assets at end of year	2010-12-31	$145,020,884
Value of total assets at beginning of year	2010-12-31	$128,016,238
Total interest from all sources	2010-12-31	$1,441
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$4,111,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$131,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$97,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,635,766
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	$19,640,412
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$145,020,884
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$125,380,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$311,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$490,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$490,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,441
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	$3,389,769
Employer contributions (assets) at end of year	2010-12-31	$197,769
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$4,111,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,649,430
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$144,379,955
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$127,429,128
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	$985,140
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$238,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN	2010-12-31	760356844

Form 5500 Responses for FAYEZ SAROFIM & CO. PROFIT SHARING PLAN

2022: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FAYEZ SAROFIM & CO. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FAYEZ SAROFIM & CO
Employer identification number (EIN):	741312679
NAIC Classification:	523900