401k Plan data: BBVA USA SMARTINVESTOR 401(K) PLAN plan

BBVA USA SMARTINVESTOR 401(K) PLAN 401k Plan overview

Plan Name	BBVA USA SMARTINVESTOR 401(K) PLAN
Plan identification number	002

BBVA USA SMARTINVESTOR 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PNC FINANCIAL SERVICES GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE PNC FINANCIAL SERVICES GROUP, INC.

Employer identification number (EIN): 208948381

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about THE PNC FINANCIAL SERVICES GROUP, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2007-02-15

Company Identification Number: 0800774658

Legal Registered Office Address: 350 N SAINT PAUL ST

DALLAS
United States of America (USA)
75201

More information about THE PNC FINANCIAL SERVICES GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BBVA USA SMARTINVESTOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 TROY FARNLACHER
002 2016-01-01 TROY FARNLACHER
002 2015-01-01 TROY FARNLACHER
002 2014-01-01 TROY FARNLACHER
002 2013-01-01 DEBORAH JONES

Plan Statistics for BBVA USA SMARTINVESTOR 401(K) PLAN

401k plan membership statisitcs for BBVA USA SMARTINVESTOR 401(K) PLAN

Measure Date Value
2021: BBVA USA SMARTINVESTOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 15,064
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: BBVA USA SMARTINVESTOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 15,004
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 11,217
Number of retired or separated participants receiving benefits 2020-01-01 31
Number of other retired or separated participants entitled to future benefits 2020-01-01 3,790
Total of all active and inactive participants 2020-01-01 15,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 26
Total participants 2020-01-01 15,064
Number of participants with account balances 2020-01-01 13,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 547
2019: BBVA USA SMARTINVESTOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 15,097
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 11,159
Number of retired or separated participants receiving benefits 2019-01-01 78
Number of other retired or separated participants entitled to future benefits 2019-01-01 3,739
Total of all active and inactive participants 2019-01-01 14,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 28
Total participants 2019-01-01 15,004
Number of participants with account balances 2019-01-01 13,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 762
2018: BBVA USA SMARTINVESTOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 14,748
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11,265
Number of retired or separated participants receiving benefits 2018-01-01 79
Number of other retired or separated participants entitled to future benefits 2018-01-01 3,723
Total of all active and inactive participants 2018-01-01 15,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 30
Total participants 2018-01-01 15,097
Number of participants with account balances 2018-01-01 13,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 630
2017: BBVA USA SMARTINVESTOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 14,133
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 11,076
Number of retired or separated participants receiving benefits 2017-01-01 67
Number of other retired or separated participants entitled to future benefits 2017-01-01 3,569
Total of all active and inactive participants 2017-01-01 14,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 36
Total participants 2017-01-01 14,748
Number of participants with account balances 2017-01-01 13,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 587
2016: BBVA USA SMARTINVESTOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 16,120
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 10,540
Number of retired or separated participants receiving benefits 2016-01-01 57
Number of other retired or separated participants entitled to future benefits 2016-01-01 3,505
Total of all active and inactive participants 2016-01-01 14,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 31
Total participants 2016-01-01 14,133
Number of participants with account balances 2016-01-01 12,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 806
2015: BBVA USA SMARTINVESTOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 15,011
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 11,192
Number of retired or separated participants receiving benefits 2015-01-01 61
Number of other retired or separated participants entitled to future benefits 2015-01-01 4,842
Total of all active and inactive participants 2015-01-01 16,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 25
Total participants 2015-01-01 16,120
Number of participants with account balances 2015-01-01 14,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 539
2014: BBVA USA SMARTINVESTOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 15,051
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 11,335
Number of retired or separated participants receiving benefits 2014-01-01 49
Number of other retired or separated participants entitled to future benefits 2014-01-01 3,610
Total of all active and inactive participants 2014-01-01 14,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 17
Total participants 2014-01-01 15,011
Number of participants with account balances 2014-01-01 13,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 613
2013: BBVA USA SMARTINVESTOR 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 14,336
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 11,455
Number of retired or separated participants receiving benefits 2013-01-01 46
Number of other retired or separated participants entitled to future benefits 2013-01-01 3,534
Total of all active and inactive participants 2013-01-01 15,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 16
Total participants 2013-01-01 15,051
Number of participants with account balances 2013-01-01 13,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 509

Measure	Date	Value
2021: BBVA USA SMARTINVESTOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	15,064
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: BBVA USA SMARTINVESTOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	15,004
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11,217
Number of retired or separated participants receiving benefits	2020-01-01	31
Number of other retired or separated participants entitled to future benefits	2020-01-01	3,790
Total of all active and inactive participants	2020-01-01	15,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	26
Total participants	2020-01-01	15,064
Number of participants with account balances	2020-01-01	13,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	547
2019: BBVA USA SMARTINVESTOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	15,097
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	11,159
Number of retired or separated participants receiving benefits	2019-01-01	78
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,739
Total of all active and inactive participants	2019-01-01	14,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	28
Total participants	2019-01-01	15,004
Number of participants with account balances	2019-01-01	13,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	762
2018: BBVA USA SMARTINVESTOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	14,748
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11,265
Number of retired or separated participants receiving benefits	2018-01-01	79
Number of other retired or separated participants entitled to future benefits	2018-01-01	3,723
Total of all active and inactive participants	2018-01-01	15,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	30
Total participants	2018-01-01	15,097
Number of participants with account balances	2018-01-01	13,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	630
2017: BBVA USA SMARTINVESTOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	14,133
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	11,076
Number of retired or separated participants receiving benefits	2017-01-01	67
Number of other retired or separated participants entitled to future benefits	2017-01-01	3,569
Total of all active and inactive participants	2017-01-01	14,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	36
Total participants	2017-01-01	14,748
Number of participants with account balances	2017-01-01	13,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	587
2016: BBVA USA SMARTINVESTOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	16,120
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	10,540
Number of retired or separated participants receiving benefits	2016-01-01	57
Number of other retired or separated participants entitled to future benefits	2016-01-01	3,505
Total of all active and inactive participants	2016-01-01	14,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	31
Total participants	2016-01-01	14,133
Number of participants with account balances	2016-01-01	12,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	806
2015: BBVA USA SMARTINVESTOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	15,011
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	11,192
Number of retired or separated participants receiving benefits	2015-01-01	61
Number of other retired or separated participants entitled to future benefits	2015-01-01	4,842
Total of all active and inactive participants	2015-01-01	16,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	25
Total participants	2015-01-01	16,120
Number of participants with account balances	2015-01-01	14,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	539
2014: BBVA USA SMARTINVESTOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	15,051
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	11,335
Number of retired or separated participants receiving benefits	2014-01-01	49
Number of other retired or separated participants entitled to future benefits	2014-01-01	3,610
Total of all active and inactive participants	2014-01-01	14,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	17
Total participants	2014-01-01	15,011
Number of participants with account balances	2014-01-01	13,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	613
2013: BBVA USA SMARTINVESTOR 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	14,336
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	11,455
Number of retired or separated participants receiving benefits	2013-01-01	46
Number of other retired or separated participants entitled to future benefits	2013-01-01	3,534
Total of all active and inactive participants	2013-01-01	15,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	16
Total participants	2013-01-01	15,051
Number of participants with account balances	2013-01-01	13,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	509

Financial Data on BBVA USA SMARTINVESTOR 401(K) PLAN

Measure	Date	Value
2021 : BBVA USA SMARTINVESTOR 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-10-19	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-19	$0
Total unrealized appreciation/depreciation of assets	2021-10-19	$0
Total transfer of assets to this plan	2021-10-19	$0
Total transfer of assets from this plan	2021-10-19	$1,319,834,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-19	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-19	$0
Expenses. Interest paid	2021-10-19	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-10-19	$0
Total income from all sources (including contributions)	2021-10-19	$192,460,203
Total loss/gain on sale of assets	2021-10-19	$2,661,707
Total of all expenses incurred	2021-10-19	$178,703,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-19	$177,613,376
Expenses. Certain deemed distributions of participant loans	2021-10-19	$74,366
Value of total corrective distributions	2021-10-19	$10,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-19	$76,942,597
Value of total assets at end of year	2021-10-19	$0
Value of total assets at beginning of year	2021-10-19	$1,306,077,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-19	$1,005,041
Total income from rents	2021-10-19	$0
Total interest from all sources	2021-10-19	$1,003,001
Total dividends received (eg from common stock, registered investment company shares)	2021-10-19	$107,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-19	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-10-19	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-19	$0
Assets. Real estate other than employer real property at end of year	2021-10-19	$0
Assets. Real estate other than employer real property at beginning of year	2021-10-19	$0
Administrative expenses professional fees incurred	2021-10-19	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-10-19	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-10-19	$0
Was this plan covered by a fidelity bond	2021-10-19	Yes
Value of fidelity bond cover	2021-10-19	$100,000,000
If this is an individual account plan, was there a blackout period	2021-10-19	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-19	No
Contributions received from participants	2021-10-19	$40,800,884
Participant contributions at end of year	2021-10-19	$0
Participant contributions at beginning of year	2021-10-19	$28,807,995
Participant contributions at end of year	2021-10-19	$0
Participant contributions at beginning of year	2021-10-19	$0
Assets. Other investments not covered elsewhere at end of year	2021-10-19	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-10-19	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-19	$1,647,563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-10-19	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-10-19	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-10-19	$0
Assets. Loans (other than to participants) at end of year	2021-10-19	$0
Assets. Loans (other than to participants) at beginning of year	2021-10-19	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-10-19	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-10-19	$0
Other income not declared elsewhere	2021-10-19	$0
Administrative expenses (other) incurred	2021-10-19	$1,005,041
Liabilities. Value of operating payables at end of year	2021-10-19	$0
Liabilities. Value of operating payables at beginning of year	2021-10-19	$0
Total non interest bearing cash at end of year	2021-10-19	$0
Total non interest bearing cash at beginning of year	2021-10-19	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-19	No
Income. Non cash contributions	2021-10-19	$0
Value of net income/loss	2021-10-19	$13,757,081
Value of net assets at end of year (total assets less liabilities)	2021-10-19	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-10-19	$1,306,077,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-19	No
Were any leases to which the plan was party in default or uncollectible	2021-10-19	No
Assets. partnership/joint venture interests at end of year	2021-10-19	$0
Assets. partnership/joint venture interests at beginning of year	2021-10-19	$0
Investment advisory and management fees	2021-10-19	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-19	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-19	$0
Value of interest in pooled separate accounts at end of year	2021-10-19	$0
Value of interest in pooled separate accounts at beginning of year	2021-10-19	$0
Interest on participant loans	2021-10-19	$953,183
Income. Interest from loans (other than to participants)	2021-10-19	$0
Interest earned on other investments	2021-10-19	$0
Income. Interest from US Government securities	2021-10-19	$0
Income. Interest from corporate debt instruments	2021-10-19	$0
Value of interest in master investment trust accounts at end of year	2021-10-19	$0
Value of interest in master investment trust accounts at beginning of year	2021-10-19	$0
Value of interest in common/collective trusts at end of year	2021-10-19	$0
Value of interest in common/collective trusts at beginning of year	2021-10-19	$1,209,283,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-19	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-19	$59,521,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-19	$59,521,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-19	$49,818
Assets. Value of investments in 103.12 investment entities at end of year	2021-10-19	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-10-19	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-19	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-19	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-19	$0
Asset value of US Government securities at end of year	2021-10-19	$0
Asset value of US Government securities at beginning of year	2021-10-19	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-19	$0
Net investment gain/loss from pooled separate accounts	2021-10-19	$0
Net investment gain or loss from common/collective trusts	2021-10-19	$111,745,084
Net gain/loss from 103.12 investment entities	2021-10-19	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-19	No
Was there a failure to transmit to the plan any participant contributions	2021-10-19	No
Has the plan failed to provide any benefit when due under the plan	2021-10-19	No
Assets. Invements in employer securities at end of year	2021-10-19	$0
Assets. Invements in employer securities at beginning of year	2021-10-19	$8,465,179
Assets. Value of employer real property at end of year	2021-10-19	$0
Assets. Value of employer real property at beginning of year	2021-10-19	$0
Contributions received in cash from employer	2021-10-19	$34,494,150
Employer contributions (assets) at end of year	2021-10-19	$0
Employer contributions (assets) at beginning of year	2021-10-19	$0
Income. Dividends from preferred stock	2021-10-19	$0
Income. Dividends from common stock	2021-10-19	$107,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-19	$177,613,376
Asset. Corporate debt instrument preferred debt at end of year	2021-10-19	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-10-19	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-10-19	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-10-19	$0
Contract administrator fees	2021-10-19	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-10-19	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-19	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-19	$0
Liabilities. Value of benefit claims payable at end of year	2021-10-19	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-10-19	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-10-19	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-10-19	$0
Did the plan have assets held for investment	2021-10-19	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-19	Yes
Aggregate proceeds on sale of assets	2021-10-19	$11,234,701
Aggregate carrying amount (costs) on sale of assets	2021-10-19	$8,572,994
Liabilities. Value of acquisition indebtedness at end of year	2021-10-19	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-10-19	$0
Opinion of an independent qualified public accountant for this plan	2021-10-19	Unqualified
Accountancy firm name	2021-10-19	WARREN AVERETT LLP
Accountancy firm EIN	2021-10-19	454084437
2020 : BBVA USA SMARTINVESTOR 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-866,199
Total unrealized appreciation/depreciation of assets	2020-12-31	$-866,199
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$286,544,331
Total loss/gain on sale of assets	2020-12-31	$-419,623
Total of all expenses incurred	2020-12-31	$108,112,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$107,594,736
Expenses. Certain deemed distributions of participant loans	2020-12-31	$56,678
Value of total corrective distributions	2020-12-31	$2,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$102,872,525
Value of total assets at end of year	2020-12-31	$1,306,077,526
Value of total assets at beginning of year	2020-12-31	$1,127,645,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$459,120
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$1,969,936
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,803,985
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	$5,553,524
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$52,457,689
Participant contributions at end of year	2020-12-31	$28,807,995
Participant contributions at beginning of year	2020-12-31	$28,880,538
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,661,218
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$459,120
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$178,431,770
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,306,077,526
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,127,645,756
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$562,717,382
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$1,274,445
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$1,209,283,170
Value of interest in common/collective trusts at beginning of year	2020-12-31	$410,481,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$59,521,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$115,412,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$115,412,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$695,491
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$37,855,243
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$139,328,464
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$8,465,179
Assets. Invements in employer securities at beginning of year	2020-12-31	$10,154,607
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$44,753,618
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$250,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$107,594,736
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$654,067
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,073,690
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WARREN AVERETT LLP
Accountancy firm EIN	2020-12-31	454084437
2019 : BBVA USA SMARTINVESTOR 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$490,328
Total unrealized appreciation/depreciation of assets	2019-12-31	$490,328
Total transfer of assets to this plan	2019-12-31	$7,555,002
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$296,895,542
Total loss/gain on sale of assets	2019-12-31	$56,610
Total of all expenses incurred	2019-12-31	$84,770,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$84,069,315
Expenses. Certain deemed distributions of participant loans	2019-12-31	$106,285
Value of total corrective distributions	2019-12-31	$23,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$97,965,085
Value of total assets at end of year	2019-12-31	$1,127,645,756
Value of total assets at beginning of year	2019-12-31	$907,965,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$571,604
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$3,706,738
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$37,409,703
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	$36,977,852
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	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	$49,146,220
Participant contributions at end of year	2019-12-31	$28,880,538
Participant contributions at beginning of year	2019-12-31	$27,296,572
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,489,282
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$571,604
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$514
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$212,124,861
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,127,645,756
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$907,965,893
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$562,717,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$464,420,764
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$1,256,049
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$410,481,088
Value of interest in common/collective trusts at beginning of year	2019-12-31	$302,182,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$115,412,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$104,020,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$104,020,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,450,689
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$87,953,451
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$69,313,627
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$10,154,607
Assets. Invements in employer securities at beginning of year	2019-12-31	$10,044,921
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$43,329,583
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$431,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$84,069,315
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$869,618
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$813,008
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	WARREN AVERETT LLP
Accountancy firm EIN	2019-12-31	454084437
2018 : BBVA USA SMARTINVESTOR 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-5,990,108
Total unrealized appreciation/depreciation of assets	2018-12-31	$-5,990,108
Total transfer of assets to this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$41,249,504
Total loss/gain on sale of assets	2018-12-31	$-186,468
Total of all expenses incurred	2018-12-31	$64,566,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$64,080,746
Expenses. Certain deemed distributions of participant loans	2018-12-31	$28,967
Value of total corrective distributions	2018-12-31	$8,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$94,604,253
Value of total assets at end of year	2018-12-31	$907,965,893
Value of total assets at beginning of year	2018-12-31	$931,282,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$448,028
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$2,960,846
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$33,190,174
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	$32,723,879
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$46,913,938
Participant contributions at end of year	2018-12-31	$27,296,572
Participant contributions at beginning of year	2018-12-31	$25,897,698
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,337,053
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,811,916
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$448,028
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$514
Total non interest bearing cash at beginning of year	2018-12-31	$587
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-23,316,809
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$907,965,893
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$931,282,702
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$464,420,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$511,961,361
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$1,087,354
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$302,182,714
Value of interest in common/collective trusts at beginning of year	2018-12-31	$286,601,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$104,020,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$87,510,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$87,510,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,873,492
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-62,919,408
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-20,409,785
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$10,044,921
Assets. Invements in employer securities at beginning of year	2018-12-31	$16,638,385
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$40,878,399
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,335,219
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$466,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$64,080,746
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$883,255
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,069,723
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : BBVA USA SMARTINVESTOR 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,607,833
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,607,833
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$222,217,791
Total loss/gain on sale of assets	2017-12-31	$281,503
Total of all expenses incurred	2017-12-31	$81,850,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$81,241,813
Expenses. Certain deemed distributions of participant loans	2017-12-31	$45,361
Value of total corrective distributions	2017-12-31	$17,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$83,842,810
Value of total assets at end of year	2017-12-31	$931,282,702
Value of total assets at beginning of year	2017-12-31	$790,914,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$545,677
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$1,901,890
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$27,441,157
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	$27,269,611
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$41,585,540
Participant contributions at end of year	2017-12-31	$25,897,698
Participant contributions at beginning of year	2017-12-31	$23,798,547
Participant contributions at end of year	2017-12-31	$1,337,053
Participant contributions at beginning of year	2017-12-31	$1,258,117
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,059,486
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$9,103
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$545,677
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$587
Total non interest bearing cash at beginning of year	2017-12-31	$501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$140,367,759
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$931,282,702
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$790,914,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$511,961,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$648,210,557
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$843,697
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$286,601,929
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$87,510,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$101,431,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$101,431,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,058,193
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$96,166,667
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$8,975,931
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$16,638,385
Assets. Invements in employer securities at beginning of year	2017-12-31	$14,911,264
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$37,197,784
Employer contributions (assets) at end of year	2017-12-31	$1,335,219
Employer contributions (assets) at beginning of year	2017-12-31	$1,295,612
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$171,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$81,241,813
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,333,674
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,052,171
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : BBVA USA SMARTINVESTOR 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-615,332
Total unrealized appreciation/depreciation of assets	2016-12-31	$-615,332
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$126,537,010
Total loss/gain on sale of assets	2016-12-31	$-242,768
Total of all expenses incurred	2016-12-31	$77,490,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$77,198,260
Expenses. Certain deemed distributions of participant loans	2016-12-31	$45,202
Value of total corrective distributions	2016-12-31	$2,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$83,477,355
Value of total assets at end of year	2016-12-31	$790,914,943
Value of total assets at beginning of year	2016-12-31	$741,868,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$244,288
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$1,446,792
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$35,108,375
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	$35,108,375
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000,000
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	$41,811,619
Participant contributions at end of year	2016-12-31	$23,798,547
Participant contributions at beginning of year	2016-12-31	$22,532,721
Participant contributions at end of year	2016-12-31	$1,258,117
Participant contributions at beginning of year	2016-12-31	$1,406,807
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,951,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$9,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$244,288
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$501
Total non interest bearing cash at beginning of year	2016-12-31	$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$49,046,340
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$790,914,943
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$741,868,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$648,210,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$601,402,645
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$773,602
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$101,431,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$97,689,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$97,689,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$673,190
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,362,588
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	Yes
Assets. Invements in employer securities at end of year	2016-12-31	$14,911,264
Assets. Invements in employer securities at beginning of year	2016-12-31	$17,438,933
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$36,713,840
Employer contributions (assets) at end of year	2016-12-31	$1,295,612
Employer contributions (assets) at beginning of year	2016-12-31	$1,397,518
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$77,198,260
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,669,584
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,912,352
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : BBVA USA SMARTINVESTOR 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-4,059,929
Total unrealized appreciation/depreciation of assets	2015-12-31	$-4,059,929
Total transfer of assets to this plan	2015-12-31	$31,494,808
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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$76,700,259
Total loss/gain on sale of assets	2015-12-31	$59,006
Total of all expenses incurred	2015-12-31	$93,532,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$93,285,230
Expenses. Certain deemed distributions of participant loans	2015-12-31	$104,471
Value of total corrective distributions	2015-12-31	$4,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$80,311,274
Value of total assets at end of year	2015-12-31	$741,868,603
Value of total assets at beginning of year	2015-12-31	$727,205,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$138,078
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$875,370
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$51,496,401
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	$51,496,326
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$40,211,107
Participant contributions at end of year	2015-12-31	$22,532,721
Participant contributions at beginning of year	2015-12-31	$21,098,138
Participant contributions at end of year	2015-12-31	$1,406,807
Participant contributions at beginning of year	2015-12-31	$1,244,716
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,664,805
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$138,078
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$515
Total non interest bearing cash at beginning of year	2015-12-31	$572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-16,832,158
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$741,868,603
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$727,205,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$601,402,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$570,026,255
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$699,382
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$97,689,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$108,700,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$108,700,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$175,988
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-51,981,863
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$17,438,933
Assets. Invements in employer securities at beginning of year	2015-12-31	$24,859,601
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$35,435,362
Employer contributions (assets) at end of year	2015-12-31	$1,397,518
Employer contributions (assets) at beginning of year	2015-12-31	$1,275,963
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$75
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$93,285,230
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$3,419,877
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,360,871
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : BBVA USA SMARTINVESTOR 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-6,954,455
Total unrealized appreciation/depreciation of assets	2014-12-31	$-6,954,455
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$103,441,748
Total loss/gain on sale of assets	2014-12-31	$-231,626
Total of all expenses incurred	2014-12-31	$83,577,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$83,086,038
Expenses. Certain deemed distributions of participant loans	2014-12-31	$333,747
Value of total corrective distributions	2014-12-31	$23,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$75,759,987
Value of total assets at end of year	2014-12-31	$727,205,953
Value of total assets at beginning of year	2014-12-31	$707,342,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$134,110
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$833,985
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$34,495,595
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	$34,495,595
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$37,756,064
Participant contributions at end of year	2014-12-31	$21,098,138
Participant contributions at beginning of year	2014-12-31	$19,927,841
Participant contributions at end of year	2014-12-31	$1,244,716
Participant contributions at beginning of year	2014-12-31	$1,266,750
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,630,211
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$134,110
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$572
Total non interest bearing cash at beginning of year	2014-12-31	$654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$19,863,881
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$727,205,953
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$707,342,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$570,026,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$526,735,753
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$676,892
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$108,700,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$121,641,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$121,641,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$157,093
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-461,738
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$24,859,601
Assets. Invements in employer securities at beginning of year	2014-12-31	$36,485,133
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$34,373,712
Employer contributions (assets) at end of year	2014-12-31	$1,275,963
Employer contributions (assets) at beginning of year	2014-12-31	$1,284,872
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$83,086,038
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$4,439,533
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,671,159
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : BBVA USA SMARTINVESTOR 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$9,612,709
Total unrealized appreciation/depreciation of assets	2013-12-31	$9,612,709
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$181,203,759
Total loss/gain on sale of assets	2013-12-31	$-7,376
Total of all expenses incurred	2013-12-31	$59,547,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$59,170,362
Expenses. Certain deemed distributions of participant loans	2013-12-31	$43,837
Value of total corrective distributions	2013-12-31	$2,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$70,670,118
Value of total assets at end of year	2013-12-31	$707,342,072
Value of total assets at beginning of year	2013-12-31	$585,686,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$331,498
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$879,499
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$20,200,862
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	$20,183,042
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$35,098,301
Participant contributions at end of year	2013-12-31	$19,927,841
Participant contributions at beginning of year	2013-12-31	$15,999,855
Participant contributions at end of year	2013-12-31	$1,266,750
Participant contributions at beginning of year	2013-12-31	$1,162,500
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,767,105
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$240,037,809
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$331,498
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$654
Total non interest bearing cash at beginning of year	2013-12-31	$2,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$121,655,945
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$707,342,072
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$585,686,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$526,735,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$175,239,352
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$539,155
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$121,641,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$122,323,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$122,323,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$340,344
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$79,847,947
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$36,485,133
Assets. Invements in employer securities at beginning of year	2013-12-31	$30,253,564
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$32,804,712
Employer contributions (assets) at end of year	2013-12-31	$1,284,872
Employer contributions (assets) at beginning of year	2013-12-31	$666,634
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$17,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$59,170,362
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$3,601,184
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,608,560
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517

Form 5500 Responses for BBVA USA SMARTINVESTOR 401(K) PLAN

2021: BBVA USA SMARTINVESTOR 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BBVA USA SMARTINVESTOR 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BBVA USA SMARTINVESTOR 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BBVA USA SMARTINVESTOR 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BBVA USA SMARTINVESTOR 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BBVA USA SMARTINVESTOR 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BBVA USA SMARTINVESTOR 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BBVA USA SMARTINVESTOR 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BBVA USA SMARTINVESTOR 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE PNC FINANCIAL SERVICES GROUP, INC.
Employer identification number (EIN):	208948381
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2007-02-15
Company Identification Number:	0800774658
Legal Registered Office Address:	350 N SAINT PAUL ST DALLAS United States of America (USA) 75201