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 RETIREMENT PLAN
Measure | Date | Value |
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2022 : BAYLOR COLLEGE OF MEDICINE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-191,551,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $65,723,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,873,362 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,508,070 |
Value of total assets at end of year | 2022-12-31 | $1,434,738,254 |
Value of total assets at beginning of year | 2022-12-31 | $1,692,013,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $847,628 |
Total interest from all sources | 2022-12-31 | $3,649,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,769,665 |
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 | $50,769,665 |
Administrative expenses professional fees incurred | 2022-12-31 | $165,178 |
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 |
Participant contributions at end of year | 2022-12-31 | $604,079 |
Participant contributions at beginning of year | 2022-12-31 | $1,064,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $558,066 |
Other income not declared elsewhere | 2022-12-31 | $394,872 |
Administrative expenses (other) incurred | 2022-12-31 | $611,720 |
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 | $-257,275,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,434,738,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,692,013,731 |
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 | $1,274,422,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,540,164,420 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,380,878 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,296,154 |
Interest on participant loans | 2022-12-31 | $39,086 |
Interest earned on other investments | 2022-12-31 | $2,991,432 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,991,727 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,209,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,828,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,475,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,475,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $619,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,505,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $72,311,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $462,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-339,200,605 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $960,283 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $366,201 |
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 | $90,950,004 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,005,491 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,491,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,410,710 |
Contract administrator fees | 2022-12-31 | $70,730 |
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 RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $265,106,206 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,469,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,682,269 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,953,101 |
Value of total assets at end of year | 2021-12-31 | $1,692,013,731 |
Value of total assets at beginning of year | 2021-12-31 | $1,493,377,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $757,067 |
Total interest from all sources | 2021-12-31 | $2,971,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,939,516 |
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 | $66,939,516 |
Administrative expenses professional fees incurred | 2021-12-31 | $143,534 |
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 |
Participant contributions at end of year | 2021-12-31 | $1,064,787 |
Participant contributions at beginning of year | 2021-12-31 | $1,871,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,796 |
Other income not declared elsewhere | 2021-12-31 | $636,416 |
Administrative expenses (other) incurred | 2021-12-31 | $576,014 |
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 | $198,636,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,692,013,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,493,377,139 |
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 | $1,540,164,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,336,528,009 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,296,154 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,678,897 |
Interest on participant loans | 2021-12-31 | $105,816 |
Interest earned on other investments | 2021-12-31 | $2,859,855 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,209,813 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,160,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,475,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,192,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,192,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $72,311,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,034,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $995,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,543,207 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,729,858 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $333,008 |
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 | $61,526,305 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,491,418 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,911,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,686,915 |
Contract administrator fees | 2021-12-31 | $37,519 |
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 RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $277,058,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,411,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,682,205 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,296,807 |
Value of total assets at end of year | 2020-12-31 | $1,493,377,139 |
Value of total assets at beginning of year | 2020-12-31 | $1,278,730,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $716,315 |
Total interest from all sources | 2020-12-31 | $3,558,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,087,389 |
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 | $53,087,389 |
Administrative expenses professional fees incurred | 2020-12-31 | $139,798 |
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 |
Participant contributions at end of year | 2020-12-31 | $1,871,207 |
Participant contributions at beginning of year | 2020-12-31 | $1,678,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $772,106 |
Other income not declared elsewhere | 2020-12-31 | $645,644 |
Administrative expenses (other) incurred | 2020-12-31 | $561,517 |
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 | $214,646,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,493,377,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,278,730,175 |
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 | $1,336,528,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,136,692,347 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,678,897 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,376,772 |
Interest on participant loans | 2020-12-31 | $69,456 |
Interest earned on other investments | 2020-12-31 | $3,367,517 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,160,123 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,666,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,192,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,382,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,382,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,034,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $71,570,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,217,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,041,109 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-84,891 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $513,486 |
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 | $50,524,701 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,911,833 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,363,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,465,071 |
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 RETIREMENT PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $300,002,700 |
Total income from all sources (including contributions) | 2019-12-31 | $300,002,700 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,357,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,547,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,547,547 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $111,975 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $111,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,014,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,014,911 |
Value of total assets at end of year | 2019-12-31 | $1,278,730,175 |
Value of total assets at end of year | 2019-12-31 | $1,278,730,175 |
Value of total assets at beginning of year | 2019-12-31 | $1,043,084,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $697,976 |
Total interest from all sources | 2019-12-31 | $3,576,043 |
Total interest from all sources | 2019-12-31 | $3,576,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,463,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,463,256 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,463,256 |
Administrative expenses professional fees incurred | 2019-12-31 | $147,863 |
Administrative expenses professional fees incurred | 2019-12-31 | $147,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Participant contributions at end of year | 2019-12-31 | $1,678,172 |
Participant contributions at end of year | 2019-12-31 | $1,678,172 |
Participant contributions at beginning of year | 2019-12-31 | $2,774,722 |
Participant contributions at beginning of year | 2019-12-31 | $2,774,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,926,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,926,366 |
Other income not declared elsewhere | 2019-12-31 | $529,714 |
Administrative expenses (other) incurred | 2019-12-31 | $528,903 |
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 | $235,645,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,278,730,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,278,730,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,043,084,973 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,136,692,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,136,692,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $903,088,774 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,376,772 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,376,772 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,956,016 |
Interest on participant loans | 2019-12-31 | $136,115 |
Interest on participant loans | 2019-12-31 | $136,115 |
Interest earned on other investments | 2019-12-31 | $2,865,668 |
Interest earned on other investments | 2019-12-31 | $2,865,668 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,666,068 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,666,068 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,230,475 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,230,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,382,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,382,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,395,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,395,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,395,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,395,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $574,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $574,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,570,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,570,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,555,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,555,352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,632,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,269,160 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $541,907 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $607,709 |
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 | $74,088,545 |
Contributions received in cash from employer | 2019-12-31 | $74,088,545 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,363,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,363,272 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,084,011 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,084,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,914,872 |
Contract administrator fees | 2019-12-31 | $21,210 |
Contract administrator fees | 2019-12-31 | $21,210 |
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 |
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 EIN | 2019-12-31 | 364745545 |
2018 : BAYLOR COLLEGE OF MEDICINE RETIREMENT PLAN 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 | $21,947,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $57,581,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,955,849 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,005,930 |
Value of total assets at end of year | 2018-12-31 | $1,043,084,973 |
Value of total assets at beginning of year | 2018-12-31 | $1,078,719,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $588,630 |
Total interest from all sources | 2018-12-31 | $3,383,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,542,411 |
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 | $44,542,411 |
Administrative expenses professional fees incurred | 2018-12-31 | $114,714 |
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 |
Participant contributions at end of year | 2018-12-31 | $2,774,722 |
Participant contributions at beginning of year | 2018-12-31 | $1,246,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,960,819 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,389,510 |
Other income not declared elsewhere | 2018-12-31 | $638,337 |
Administrative expenses (other) incurred | 2018-12-31 | $446,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-35,634,547 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,043,084,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,078,719,520 |
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 | $903,088,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $941,893,649 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,956,016 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,438,196 |
Interest on participant loans | 2018-12-31 | $57,742 |
Interest earned on other investments | 2018-12-31 | $2,906,667 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,230,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,165,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,395,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,250,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,250,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $418,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,555,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $70,956,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,218,947 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $453,800 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $142,297 |
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 | $71,045,111 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,084,011 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,768,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,566,339 |
Contract administrator fees | 2018-12-31 | $27,007 |
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 RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $231,732,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,898,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,770,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,543,913 |
Value of total assets at end of year | 2017-12-31 | $1,078,719,520 |
Value of total assets at beginning of year | 2017-12-31 | $889,885,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,802 |
Total interest from all sources | 2017-12-31 | $2,991,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,227,499 |
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 | $44,227,499 |
Administrative expenses professional fees incurred | 2017-12-31 | $105,432 |
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 |
Participant contributions at end of year | 2017-12-31 | $1,246,814 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,183,125 |
Other income not declared elsewhere | 2017-12-31 | $795,304 |
Administrative expenses (other) incurred | 2017-12-31 | $5,646 |
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 | $188,834,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,078,719,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $889,885,425 |
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 | $941,893,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $759,923,542 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,438,196 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,243,266 |
Interest on participant loans | 2017-12-31 | $7,474 |
Interest earned on other investments | 2017-12-31 | $2,801,733 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,165,170 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,483,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,250,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,045,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,045,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $181,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $70,956,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $67,776,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $593,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,336,117 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $386,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $451,799 |
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 | $66,360,788 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,768,212 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,413,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,176,957 |
Contract administrator fees | 2017-12-31 | $16,724 |
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 RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $128,801,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $38,501,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,382,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,052,754 |
Value of total assets at end of year | 2016-12-31 | $889,885,425 |
Value of total assets at beginning of year | 2016-12-31 | $799,585,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,834 |
Total interest from all sources | 2016-12-31 | $1,418,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,687,265 |
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 | $25,687,265 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,442 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,692,875 |
Other income not declared elsewhere | 2016-12-31 | $658,078 |
Administrative expenses (other) incurred | 2016-12-31 | $4,308 |
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 | $90,299,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $889,885,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $799,585,668 |
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 | $759,923,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $670,696,160 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,243,266 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,310,507 |
Interest earned on other investments | 2016-12-31 | $1,391,286 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,483,400 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,445,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,045,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,173,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,173,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $67,776,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $65,032,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,129,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,601,765 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $389,906 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,992,472 |
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 | $61,359,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,413,278 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $927,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,252,988 |
Contract administrator fees | 2016-12-31 | $57,084 |
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 RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $62,344,486 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $47,996,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,852,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,259,751 |
Value of total assets at end of year | 2015-12-31 | $799,585,668 |
Value of total assets at beginning of year | 2015-12-31 | $785,237,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,071 |
Total interest from all sources | 2015-12-31 | $2,632,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,930,151 |
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 | $30,930,151 |
Administrative expenses professional fees incurred | 2015-12-31 | $86,050 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $54,679,414 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $54,679,414 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,580,337 |
Other income not declared elsewhere | 2015-12-31 | $376,987 |
Administrative expenses (other) incurred | 2015-12-31 | $1,652 |
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 | $14,348,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $799,585,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $785,237,338 |
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 | $670,696,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $654,079,703 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,310,507 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,227,460 |
Interest earned on other investments | 2015-12-31 | $2,627,953 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,445,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,330,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,173,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,618,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,618,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $65,032,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $62,929,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,341,513 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $535,634 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-48,994 |
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 | $54,679,414 |
Employer contributions (assets) at end of year | 2015-12-31 | $927,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,052,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,852,085 |
Contract administrator fees | 2015-12-31 | $56,369 |
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 RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $93,021,475 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,940,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,841,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,087,535 |
Value of total assets at end of year | 2014-12-31 | $785,237,338 |
Value of total assets at beginning of year | 2014-12-31 | $725,156,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,802 |
Total interest from all sources | 2014-12-31 | $2,690,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,086,863 |
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 | $44,086,863 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,095 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $47,621,983 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $47,621,983 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $465,552 |
Other income not declared elsewhere | 2014-12-31 | $527,535 |
Administrative expenses (other) incurred | 2014-12-31 | $64,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $60,081,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $785,237,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $725,156,272 |
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 | $654,079,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $592,174,501 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,227,460 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,568,856 |
Interest earned on other investments | 2014-12-31 | $2,683,690 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,330,259 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,176,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,618,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,000,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,000,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $62,929,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62,823,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,525,348 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $752,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $401,895 |
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 | $47,621,983 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,052,202 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,412,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,841,607 |
Contract administrator fees | 2014-12-31 | $20,982 |
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 RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $143,386,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,945,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,890,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,255,729 |
Value of total assets at end of year | 2013-12-31 | $725,156,272 |
Value of total assets at beginning of year | 2013-12-31 | $616,715,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,024 |
Total interest from all sources | 2013-12-31 | $2,549,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,186,625 |
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 | $15,186,625 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $38,196,185 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $38,196,185 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,059,544 |
Other income not declared elsewhere | 2013-12-31 | $1,319,377 |
Administrative expenses (other) incurred | 2013-12-31 | $25,169 |
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 | $108,440,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $725,156,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $616,715,627 |
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 | $592,174,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $486,640,125 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,568,856 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,288,824 |
Interest earned on other investments | 2013-12-31 | $2,543,937 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,176,253 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,249,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,000,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,882,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,882,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $62,823,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,924,621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $749,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,623,688 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $581,564 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-129,429 |
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 | $38,196,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,412,838 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $729,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,141,429 |
Contract administrator fees | 2013-12-31 | $29,855 |
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 RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $98,619,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,303,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,210,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,721,151 |
Value of total assets at end of year | 2012-12-31 | $616,715,627 |
Value of total assets at beginning of year | 2012-12-31 | $552,398,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,427 |
Total interest from all sources | 2012-12-31 | $2,473,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,022,694 |
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 | $15,022,694 |
Administrative expenses professional fees incurred | 2012-12-31 | $92,427 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,744,867 |
Other income not declared elsewhere | 2012-12-31 | $337,664 |
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 | $64,316,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $616,715,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $552,398,934 |
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 | $486,640,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $429,232,997 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,288,824 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,937,820 |
Interest earned on other investments | 2012-12-31 | $2,471,393 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,249,831 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,649,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,882,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,886,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,886,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,924,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,195,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $779,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,539,702 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $524,954 |
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 | $32,976,284 |
Employer contributions (assets) at end of year | 2012-12-31 | $729,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $495,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,431,437 |
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 RETIREMENT PLAN 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 | $16,103,368 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,490,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,470,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,857,763 |
Value of total assets at end of year | 2011-12-31 | $552,398,934 |
Value of total assets at beginning of year | 2011-12-31 | $583,785,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,145 |
Total interest from all sources | 2011-12-31 | $2,342,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,557,110 |
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 | $13,557,110 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,665 |
Administrative expenses (other) incurred | 2011-12-31 | $19,145 |
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 | $-31,386,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $552,398,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $583,785,680 |
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 | $429,232,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $460,010,190 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,937,820 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,359,431 |
Interest earned on other investments | 2011-12-31 | $2,337,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,649,673 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,782,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,886,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,130,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,130,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,195,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,939,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,202,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,282,218 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $553,903 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,074,599 |
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 | $24,792,098 |
Employer contributions (assets) at end of year | 2011-12-31 | $495,936 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $562,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,268,065 |
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 RETIREMENT PLAN 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 | $87,242,531 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,552,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,548,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,395,829 |
Value of total assets at end of year | 2010-12-31 | $583,785,680 |
Value of total assets at beginning of year | 2010-12-31 | $523,095,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,971 |
Total interest from all sources | 2010-12-31 | $2,173,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,629,477 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,629,477 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $21,363,795 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $21,363,795 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,439,392 |
Administrative expenses (other) incurred | 2010-12-31 | $3,971 |
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 | $60,690,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $583,785,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $523,095,248 |
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 | $460,010,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $400,526,860 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,359,431 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,859,685 |
Interest earned on other investments | 2010-12-31 | $2,162,538 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,782,574 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,201,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,130,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,778,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,778,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,939,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $54,548,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $704,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $50,996,269 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $504,376 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,542,974 |
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 | $22,956,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $562,820 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,180,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,843,793 |
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 RETIREMENT PLAN 2009 401k financial data |
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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 | $42,486,365 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $42,486,365 |