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Original filing (PDF)20251013093223NAL0000424947001
HAYNES AND BOONE, LLP
Form 5500
FILING_RECEIVED
HAYNES AND BOONE, LLP PARTNERS' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
57% in single holding
Active participants
47
Accounts w/ balance
—
Plan assets (EOY)
$65.0M
Net assets (EOY)
$65.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
8 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- Top holding "Money Market Fund Common Collective Trusts Russell Investments Trust Russell 14 Year LDI Fixed Income" is 57% of plan.
- 51 bps in Schedule C fees — 218% above peer band of 16 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAYNES AND BOONE, LLP.
Plan sponsor
Name
HAYNES AND BOONE, LLP
EIN
75-1312888
Address
2801 N. HARWOOD STREET, STE 2300 · DALLAS, TX · 75201
Phone
(214) 651-5000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Name
HAYNES AND BOONE, LLP RETIREMENT COMMITTEE
EIN
36-4766876
City
DALLAS, TX
Phone
(214) 651-5000
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL TRUST COMPANY | 91-1116938 | — | NONE | $206K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $75K | — |
| BAKER TILLY US, LLP | 39-1413443 | — | NONE | $28K | — |
| SCHWAB RETIRMENT PLAN SERVICES, INC | 34-1479833 | — | NONE | $21K | — |
Investments
3 direct securities · 5 pooled funds· $62.3M(96% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$61.4M
5 holdings
Uncategorized
$978K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 14 YEAR LDI FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 008 | Common Collective Trust | — | $35.8M | $35.8M | 55.1% | |
| MULTI-ASSET CORE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 024 | Common Collective Trust | — | $9.3M | $12.4M | 19.0% | |
| 10 YR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 010 | Common Collective Trust | — | $6.2M | $5.5M | 8.5% | |
| 15 YR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 011 | Common Collective Trust | — | $5.6M | $5.4M | 8.3% | |
| 28-29 YEAR STRIPS FIXED INCOME FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | $2.5M | $2.2M | 3.4% | |
| Money Market Fund * Charles Schwab Bank Schwab Retirement Government | — | — | $815K | $815K | 1.3% | |
| Limited Partnership Interests Portfolio Advisors Portfolio Advisors Private Equity | — | — | $435K | $137K | 0.2% | |
| Fund IV (Offshore), LP EnTrust Capital Entrust Cap Divert Fund X/12-31-16 | — | — | $32K | $26K | <0.1% |