BAYLOR COLLEGE OF MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYLOR COLLEGE OF MEDICINE SECTION 403B
Measure | Date | Value |
---|
2022 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $41,250,006 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $41,250,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-199,031,832 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $87,531,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $86,337,439 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,798 |
Value of total corrective distributions | 2022-12-31 | $109,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,593,406 |
Value of total assets at end of year | 2022-12-31 | $1,634,224,741 |
Value of total assets at beginning of year | 2022-12-31 | $1,920,788,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,068,186 |
Total interest from all sources | 2022-12-31 | $9,572,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $427,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $427,975 |
Administrative expenses professional fees incurred | 2022-12-31 | $235,633 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $95,146,959 |
Participant contributions at end of year | 2022-12-31 | $7,135,777 |
Participant contributions at beginning of year | 2022-12-31 | $6,651,537 |
Participant contributions at end of year | 2022-12-31 | $5,253,474 |
Participant contributions at beginning of year | 2022-12-31 | $4,567,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,446,447 |
Other income not declared elsewhere | 2022-12-31 | $1,037,140 |
Administrative expenses (other) incurred | 2022-12-31 | $759,226 |
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 | $-286,563,803 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,634,224,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,920,788,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,331,879,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,624,268,126 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,401,575 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,512,084 |
Interest on participant loans | 2022-12-31 | $331,455 |
Interest earned on other investments | 2022-12-31 | $8,543,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,821,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,984,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,984,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $697,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $221,733,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $224,804,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $465,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-355,600,588 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,688,204 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,872,416 |
Contract administrator fees | 2022-12-31 | $73,327 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2022-12-31 | 364745545 |
2021 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $329,996,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,727,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,703,246 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,209 |
Value of total corrective distributions | 2021-12-31 | $65,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,420,808 |
Value of total assets at end of year | 2021-12-31 | $1,920,788,544 |
Value of total assets at beginning of year | 2021-12-31 | $1,678,519,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $930,202 |
Total interest from all sources | 2021-12-31 | $7,894,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,618,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,618,981 |
Administrative expenses professional fees incurred | 2021-12-31 | $158,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $87,390,023 |
Participant contributions at end of year | 2021-12-31 | $6,651,537 |
Participant contributions at beginning of year | 2021-12-31 | $6,600,562 |
Participant contributions at end of year | 2021-12-31 | $4,567,623 |
Participant contributions at beginning of year | 2021-12-31 | $3,825,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,030,785 |
Other income not declared elsewhere | 2021-12-31 | $1,411,014 |
Administrative expenses (other) incurred | 2021-12-31 | $688,706 |
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 | $242,268,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,920,788,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,678,519,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,624,268,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,376,493,887 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,512,084 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,157,848 |
Interest on participant loans | 2021-12-31 | $359,574 |
Interest earned on other investments | 2021-12-31 | $7,529,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,984,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,490,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,490,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $224,804,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $226,952,224 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $113,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $166,543,080 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,108,051 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,590,210 |
Contract administrator fees | 2021-12-31 | $83,121 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2021-12-31 | 364745545 |
2020 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $330,095,575 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $86,319,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,133,868 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,379 |
Value of total corrective distributions | 2020-12-31 | $132,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85,532,266 |
Value of total assets at end of year | 2020-12-31 | $1,678,519,908 |
Value of total assets at beginning of year | 2020-12-31 | $1,434,743,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $987,606 |
Total interest from all sources | 2020-12-31 | $8,731,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,466,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,466,830 |
Administrative expenses professional fees incurred | 2020-12-31 | $270,268 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $80,546,966 |
Participant contributions at end of year | 2020-12-31 | $6,600,562 |
Participant contributions at beginning of year | 2020-12-31 | $6,401,382 |
Participant contributions at end of year | 2020-12-31 | $3,825,156 |
Participant contributions at beginning of year | 2020-12-31 | $2,903,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,985,300 |
Other income not declared elsewhere | 2020-12-31 | $1,174,595 |
Administrative expenses (other) incurred | 2020-12-31 | $702,338 |
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 | $243,776,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,678,519,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,434,743,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,376,493,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,145,198,714 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,157,848 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,135,727 |
Interest on participant loans | 2020-12-31 | $359,424 |
Interest earned on other investments | 2020-12-31 | $8,218,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,490,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,415,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,415,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $154,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $226,952,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $220,689,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,715,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $187,373,886 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-183,894 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,418,471 |
Contract administrator fees | 2020-12-31 | $15,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2020-12-31 | 364745545 |
2019 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $325,634,834 |
Total income from all sources (including contributions) | 2019-12-31 | $325,634,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $75,792,205 |
Total of all expenses incurred | 2019-12-31 | $75,792,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,956,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,956,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-130 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-130 |
Value of total corrective distributions | 2019-12-31 | $84,226 |
Value of total corrective distributions | 2019-12-31 | $84,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,536,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,536,169 |
Value of total assets at end of year | 2019-12-31 | $1,434,743,845 |
Value of total assets at end of year | 2019-12-31 | $1,434,743,845 |
Value of total assets at beginning of year | 2019-12-31 | $1,184,901,216 |
Value of total assets at beginning of year | 2019-12-31 | $1,184,901,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $751,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $751,885 |
Total interest from all sources | 2019-12-31 | $9,372,034 |
Total interest from all sources | 2019-12-31 | $9,372,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,971,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,971,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,971,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,971,104 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,672 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $74,616,347 |
Participant contributions at end of year | 2019-12-31 | $6,401,382 |
Participant contributions at end of year | 2019-12-31 | $6,401,382 |
Participant contributions at beginning of year | 2019-12-31 | $6,358,691 |
Participant contributions at beginning of year | 2019-12-31 | $6,358,691 |
Participant contributions at end of year | 2019-12-31 | $2,903,863 |
Participant contributions at end of year | 2019-12-31 | $2,903,863 |
Participant contributions at beginning of year | 2019-12-31 | $2,384,985 |
Participant contributions at beginning of year | 2019-12-31 | $2,384,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,919,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,919,822 |
Other income not declared elsewhere | 2019-12-31 | $870,603 |
Other income not declared elsewhere | 2019-12-31 | $870,603 |
Administrative expenses (other) incurred | 2019-12-31 | $679,710 |
Administrative expenses (other) incurred | 2019-12-31 | $679,710 |
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 | $249,842,629 |
Value of net income/loss | 2019-12-31 | $249,842,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,434,743,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,434,743,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,184,901,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,184,901,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,145,198,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,145,198,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $897,397,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $897,397,814 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,135,727 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,135,727 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,100,286 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,100,286 |
Interest on participant loans | 2019-12-31 | $348,183 |
Interest on participant loans | 2019-12-31 | $348,183 |
Interest earned on other investments | 2019-12-31 | $8,248,834 |
Interest earned on other investments | 2019-12-31 | $8,248,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,415,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,415,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,616,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,616,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,616,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,616,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $775,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $775,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,689,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $220,689,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $222,043,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $222,043,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,557,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,557,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,718,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,718,213 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,166,711 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,166,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,399,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,399,129 |
Contract administrator fees | 2019-12-31 | $63,503 |
Contract administrator fees | 2019-12-31 | $63,503 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2019-12-31 | 364745545 |
Accountancy firm EIN | 2019-12-31 | 364745545 |
2018 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $39,889,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $74,062,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,367,972 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $55,649 |
Value of total corrective distributions | 2018-12-31 | $28,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $89,368,789 |
Value of total assets at end of year | 2018-12-31 | $1,184,901,216 |
Value of total assets at beginning of year | 2018-12-31 | $1,219,073,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $610,374 |
Total interest from all sources | 2018-12-31 | $9,633,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,570,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,570,903 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,024 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $69,779,443 |
Participant contributions at end of year | 2018-12-31 | $6,358,691 |
Participant contributions at beginning of year | 2018-12-31 | $5,495,609 |
Participant contributions at end of year | 2018-12-31 | $2,384,985 |
Participant contributions at beginning of year | 2018-12-31 | $1,962,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,589,346 |
Other income not declared elsewhere | 2018-12-31 | $832,186 |
Administrative expenses (other) incurred | 2018-12-31 | $553,602 |
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 | $-34,172,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,184,901,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,219,073,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $897,397,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $929,260,489 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,100,286 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,231,554 |
Interest on participant loans | 2018-12-31 | $268,857 |
Interest earned on other investments | 2018-12-31 | $8,838,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,616,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,506,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,506,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $526,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $222,043,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $231,617,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $901,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-97,510,623 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,338 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,466,579 |
Contract administrator fees | 2018-12-31 | $47,748 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2018-12-31 | 364745545 |
2017 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $241,396,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $57,861,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,781,827 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,159,854 |
Value of total assets at end of year | 2017-12-31 | $1,219,073,796 |
Value of total assets at beginning of year | 2017-12-31 | $1,035,538,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,447 |
Total interest from all sources | 2017-12-31 | $9,079,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,948,918 |
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 | $33,948,918 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,808 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $63,706,303 |
Participant contributions at end of year | 2017-12-31 | $5,495,609 |
Participant contributions at beginning of year | 2017-12-31 | $3,934,434 |
Participant contributions at end of year | 2017-12-31 | $1,962,535 |
Participant contributions at beginning of year | 2017-12-31 | $1,580,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,431,832 |
Other income not declared elsewhere | 2017-12-31 | $669,007 |
Administrative expenses (other) incurred | 2017-12-31 | $36,632 |
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 | $183,534,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,219,073,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,035,538,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $929,260,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $760,632,176 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,231,554 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,855,059 |
Interest on participant loans | 2017-12-31 | $202,687 |
Interest earned on other investments | 2017-12-31 | $8,656,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,506,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,220,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,220,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $220,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $231,617,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,316,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $134,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,606,290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $932,805 |
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 | $21,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,647,348 |
Contract administrator fees | 2017-12-31 | $6,007 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2017-12-31 | 364745545 |
2016 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $138,921,237 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,197,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,127,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,054 |
Value of total corrective distributions | 2016-12-31 | $8,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,946,871 |
Value of total assets at end of year | 2016-12-31 | $1,035,538,808 |
Value of total assets at beginning of year | 2016-12-31 | $951,815,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,539 |
Total interest from all sources | 2016-12-31 | $161,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,739,245 |
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 | $22,739,245 |
Administrative expenses professional fees incurred | 2016-12-31 | $35,691 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $57,258,072 |
Participant contributions at end of year | 2016-12-31 | $3,934,434 |
Participant contributions at beginning of year | 2016-12-31 | $3,623,543 |
Participant contributions at end of year | 2016-12-31 | $1,580,164 |
Participant contributions at beginning of year | 2016-12-31 | $995,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,657,714 |
Other income not declared elsewhere | 2016-12-31 | $592,108 |
Administrative expenses (other) incurred | 2016-12-31 | $14,484 |
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 | $83,723,483 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,035,538,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $951,815,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $760,632,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $684,398,347 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,855,059 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,363,375 |
Interest on participant loans | 2016-12-31 | $161,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,220,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,498,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,498,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $222,316,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $212,936,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,460,622 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,020,545 |
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 | $31,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,127,849 |
Contract administrator fees | 2016-12-31 | $12,364 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2016-12-31 | 364745545 |
2015 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $77,519,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,480,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,407,131 |
Value of total corrective distributions | 2015-12-31 | $28,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,514,942 |
Value of total assets at end of year | 2015-12-31 | $951,815,325 |
Value of total assets at beginning of year | 2015-12-31 | $926,776,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,493 |
Total interest from all sources | 2015-12-31 | $158,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,040,191 |
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 | $32,040,191 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $51,956,582 |
Participant contributions at end of year | 2015-12-31 | $3,623,543 |
Participant contributions at beginning of year | 2015-12-31 | $3,353,882 |
Participant contributions at end of year | 2015-12-31 | $995,108 |
Participant contributions at beginning of year | 2015-12-31 | $3,235,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,558,360 |
Other income not declared elsewhere | 2015-12-31 | $495,199 |
Administrative expenses (other) incurred | 2015-12-31 | $33,350 |
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 | $25,038,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $951,815,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $926,776,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $684,398,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $668,224,280 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,363,375 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,975,833 |
Interest on participant loans | 2015-12-31 | $155,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,498,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,763,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,763,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $212,936,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $205,222,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,154,623 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,464,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,407,131 |
Contract administrator fees | 2015-12-31 | $11,143 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2015-12-31 | 364745545 |
2014 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $110,887,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,250,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,108,559 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,795 |
Value of total corrective distributions | 2014-12-31 | $29,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,908,611 |
Value of total assets at end of year | 2014-12-31 | $926,776,524 |
Value of total assets at beginning of year | 2014-12-31 | $872,139,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,668 |
Total interest from all sources | 2014-12-31 | $8,532,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,240,285 |
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 | $30,240,285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $49,353,316 |
Participant contributions at end of year | 2014-12-31 | $3,353,882 |
Participant contributions at beginning of year | 2014-12-31 | $2,827,600 |
Participant contributions at end of year | 2014-12-31 | $3,235,749 |
Participant contributions at beginning of year | 2014-12-31 | $1,697,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,555,295 |
Other income not declared elsewhere | 2014-12-31 | $501,603 |
Administrative expenses (other) incurred | 2014-12-31 | $49,862 |
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 | $54,637,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $926,776,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $872,139,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $668,224,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $615,716,132 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,975,833 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,482,368 |
Interest on participant loans | 2014-12-31 | $129,874 |
Interest earned on other investments | 2014-12-31 | $8,399,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,763,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,649,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,649,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $205,222,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $204,766,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,694,328 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,010,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,108,559 |
Contract administrator fees | 2014-12-31 | $35,806 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2014-12-31 | 364745545 |
2013 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $173,490,900 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $58,764,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,689,363 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $695 |
Value of total corrective distributions | 2013-12-31 | $28,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,735,625 |
Value of total assets at end of year | 2013-12-31 | $872,139,419 |
Value of total assets at beginning of year | 2013-12-31 | $757,412,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,255 |
Total interest from all sources | 2013-12-31 | $106,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,910,526 |
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 | $21,910,526 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $40,805,905 |
Participant contributions at end of year | 2013-12-31 | $2,827,600 |
Participant contributions at beginning of year | 2013-12-31 | $2,403,267 |
Participant contributions at end of year | 2013-12-31 | $1,697,650 |
Participant contributions at beginning of year | 2013-12-31 | $767,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,929,720 |
Other income not declared elsewhere | 2013-12-31 | $371,407 |
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 | $114,726,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $872,139,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $757,412,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $615,716,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $506,897,700 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,482,368 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,909,678 |
Interest on participant loans | 2013-12-31 | $103,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,649,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,039,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,039,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $204,766,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $203,395,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,114,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $100,954,297 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,412,720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,574,427 |
Contract administrator fees | 2013-12-31 | $46,255 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOEREN MAYHEW TEXAS PLLC |
Accountancy firm EIN | 2013-12-31 | 364745545 |
2012 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $121,338,602 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,042,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,029,822 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,311 |
Value of total corrective distributions | 2012-12-31 | $2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,859,704 |
Value of total assets at end of year | 2012-12-31 | $757,412,961 |
Value of total assets at beginning of year | 2012-12-31 | $694,116,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,226 |
Total interest from all sources | 2012-12-31 | $7,375,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,291,146 |
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 | $11,291,146 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,226 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $36,886,071 |
Participant contributions at end of year | 2012-12-31 | $2,403,267 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $767,106 |
Participant contributions at beginning of year | 2012-12-31 | $524,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,973,633 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,225,378 |
Other income not declared elsewhere | 2012-12-31 | $424,449 |
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 | $63,296,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $757,412,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $694,116,552 |
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 | $506,897,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $457,958,296 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,909,678 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,371,883 |
Interest on participant loans | 2012-12-31 | $94,286 |
Interest earned on other investments | 2012-12-31 | $7,279,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,039,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,201,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,201,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $203,395,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $197,834,787 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $704,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,128,561 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,258,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,325,074 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MFR, P.C. |
Accountancy firm EIN | 2012-12-31 | 760236814 |
2011 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $35,161,579 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $70,201,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,160,591 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,198 |
Value of total corrective distributions | 2011-12-31 | $10,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,196,498 |
Value of total assets at end of year | 2011-12-31 | $694,116,552 |
Value of total assets at beginning of year | 2011-12-31 | $729,156,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,710 |
Total interest from all sources | 2011-12-31 | $7,561,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,886,948 |
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 | $7,886,948 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $33,075,620 |
Participant contributions at end of year | 2011-12-31 | $524,804 |
Participant contributions at beginning of year | 2011-12-31 | $888,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,120,878 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,225,378 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,562,310 |
Administrative expenses (other) incurred | 2011-12-31 | $27,710 |
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 | $-35,039,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $694,116,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $729,156,299 |
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 | $457,958,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $504,350,188 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,371,883 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,018,786 |
Interest on participant loans | 2011-12-31 | $78,283 |
Interest earned on other investments | 2011-12-31 | $7,479,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,201,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,455,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,455,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $197,834,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $189,880,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $580,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,891,515 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,407,974 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,580,493 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MFR, P.C. |
Accountancy firm EIN | 2011-12-31 | 760236814 |
2010 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $107,052,520 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $40,158,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,116,980 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,207 |
Value of total corrective distributions | 2010-12-31 | $12,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,393,639 |
Value of total assets at end of year | 2010-12-31 | $729,156,299 |
Value of total assets at beginning of year | 2010-12-31 | $662,261,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,195 |
Total interest from all sources | 2010-12-31 | $5,983,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,834,714 |
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 | $4,834,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $31,615,557 |
Participant contributions at end of year | 2010-12-31 | $888,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,778,082 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,562,310 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,426,911 |
Administrative expenses (other) incurred | 2010-12-31 | $21,195 |
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 | $66,894,506 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $729,156,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $662,261,793 |
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 | $504,350,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $440,955,299 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,018,786 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,383,098 |
Interest on participant loans | 2010-12-31 | $75,361 |
Interest earned on other investments | 2010-12-31 | $5,895,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,455,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,165,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,165,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $189,880,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $188,999,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,016,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,840,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,332,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,100,758 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MFR, P.C. |
Accountancy firm EIN | 2010-12-31 | 760236814 |
2009 : BAYLOR COLLEGE OF MEDICINE SECTION 403B 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $31,071,783 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $31,071,783 |