NASDAQ, INC. has sponsored the creation of one or more 401k plans.
Additional information about NASDAQ, INC.
Submission information for form 5500 for 401k plan NASDAQ, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : NASDAQ, INC. PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $2,193,131 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $2,193,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $160,104 |
| Total income from all sources (including contributions) | 2024-01-01 | $-1,676,036 |
| Total loss/gain on sale of assets | 2024-01-01 | $-2,927,703 |
| Total of all expenses incurred | 2024-01-01 | $59,281,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $59,281,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $28,557 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $61,117,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $406,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $160,104 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,060,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-60,957,145 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $60,957,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $28,151,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $58,145,518 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $12,250,202 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-970,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $28,557 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $4,572,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,135,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $14,675,872 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $27,051,910 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $29,979,613 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : NASDAQ, INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,401,747 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,401,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,212 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,083,906 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,470,031 |
| Total of all expenses incurred | 2023-12-31 | $29,585,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,630,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,572,365 |
| Value of total assets at end of year | 2023-12-31 | $61,117,249 |
| Value of total assets at beginning of year | 2023-12-31 | $78,519,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $955,404 |
| Total interest from all sources | 2023-12-31 | $2,848,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $406,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $724,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $160,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,212 |
| Administrative expenses (other) incurred | 2023-12-31 | $383,172 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,060,996 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,831,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-17,501,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,957,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,459,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $221,382 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,151,420 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,882,430 |
| Income. Interest from US Government securities | 2023-12-31 | $619,036 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,229,494 |
| Asset value of US Government securities at end of year | 2023-12-31 | $12,250,202 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,926,477 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,731,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,572,365 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,572,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,630,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,675,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $60,154,863 |
| Contract administrator fees | 2023-12-31 | $350,850 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $80,046,856 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $95,516,887 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,401,747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,401,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,212 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,083,906 |
| Total loss/gain on sale of assets | 2023-01-01 | $-15,470,031 |
| Total of all expenses incurred | 2023-01-01 | $29,585,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,630,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,572,365 |
| Value of total assets at end of year | 2023-01-01 | $61,117,249 |
| Value of total assets at beginning of year | 2023-01-01 | $78,519,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $955,404 |
| Total interest from all sources | 2023-01-01 | $2,848,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $406,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $724,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $160,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60,212 |
| Administrative expenses (other) incurred | 2023-01-01 | $383,172 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,060,996 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,831,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-17,501,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,957,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,459,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $221,382 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,151,420 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,882,430 |
| Income. Interest from US Government securities | 2023-01-01 | $619,036 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,229,494 |
| Asset value of US Government securities at end of year | 2023-01-01 | $12,250,202 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,926,477 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,731,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,572,365 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,572,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,630,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $14,675,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $60,154,863 |
| Contract administrator fees | 2023-01-01 | $350,850 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $80,046,856 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $95,516,887 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : NASDAQ, INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,590,986 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,590,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,433 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,713,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,552,296 |
| Total of all expenses incurred | 2022-12-31 | $5,670,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,101,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $78,519,268 |
| Value of total assets at beginning of year | 2022-12-31 | $110,927,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $568,677 |
| Total interest from all sources | 2022-12-31 | $3,265,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $724,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $663,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,433 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,531 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,831,341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $502,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-32,383,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,459,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,842,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $296,403 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,882,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,765,959 |
| Income. Interest from US Government securities | 2022-12-31 | $180,918 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,084,636 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,926,477 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,338,001 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,835,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,101,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $60,154,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $82,656,997 |
| Contract administrator fees | 2022-12-31 | $185,743 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,801,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,353,795 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,590,986 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,590,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,433 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,713,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,552,296 |
| Total of all expenses incurred | 2022-01-01 | $5,670,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,101,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $78,519,268 |
| Value of total assets at beginning of year | 2022-01-01 | $110,927,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $568,677 |
| Total interest from all sources | 2022-01-01 | $3,265,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $724,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $663,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $85,433 |
| Administrative expenses (other) incurred | 2022-01-01 | $86,531 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,831,341 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $502,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,383,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,459,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $110,842,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $296,403 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,882,430 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,765,959 |
| Income. Interest from US Government securities | 2022-01-01 | $180,918 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,084,636 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,926,477 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $14,338,001 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,835,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,101,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $60,154,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $82,656,997 |
| Contract administrator fees | 2022-01-01 | $185,743 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $43,801,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $50,353,795 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : NASDAQ, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,883,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,883,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,227 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,729,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $271,933 |
| Total of all expenses incurred | 2021-12-31 | $6,131,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,507,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $110,927,851 |
| Value of total assets at beginning of year | 2021-12-31 | $118,793,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $623,853 |
| Total interest from all sources | 2021-12-31 | $3,531,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $663,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $697,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,227 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,868 |
| Total non interest bearing cash at end of year | 2021-12-31 | $502,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-7,861,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,842,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,703,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $365,856 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,765,959 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,713,410 |
| Interest earned on other investments | 2021-12-31 | $11,113 |
| Income. Interest from US Government securities | 2021-12-31 | $553,149 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,967,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $791,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $791,327 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,338,001 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $28,220,185 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,350,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,507,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $82,656,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $75,371,179 |
| Contract administrator fees | 2021-12-31 | $185,129 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $108,952,322 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $108,680,389 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 043027605 |
| 2020 : NASDAQ, INC. PENSION 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 | $9,396,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,396,599 |
| Total transfer of assets to 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 | $90,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,175 |
| 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 | $14,995,882 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,148,379 |
| Total of all expenses incurred | 2020-12-31 | $5,484,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,777,343 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $118,793,801 |
| Value of total assets at beginning of year | 2020-12-31 | $109,275,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $707,503 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,062,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,769 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| 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 | $0 |
| 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 | $697,700 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $90,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83,175 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,992 |
| Liabilities. Value of operating payables 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 | $9,511,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,703,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,192,538 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $326,793 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,713,410 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| 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 | $658,152 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,404,777 |
| 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 | $109,275,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $791,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $28,220,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,333,770 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,777,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $75,371,179 |
| Contract administrator fees | 2020-12-31 | $270,949 |
| Liabilities. Value of benefit claims payable 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 | $19,218,701 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,070,322 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 043027605 |
| 2019 : NASDAQ, INC. PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $57,098,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,776 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,034,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,802,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,627,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $109,275,713 |
| Value of total assets at beginning of year | 2019-12-31 | $45,931,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,350 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $175,350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,776 |
| Other income not declared elsewhere | 2019-12-31 | $47,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,232,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,192,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,861,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $109,275,713 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $45,931,263 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,627,463 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 043027605 |
| 2018 : NASDAQ, INC. PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,153 |
| Total income from all sources (including contributions) | 2018-12-31 | $-388,389 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,506,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,251,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $45,931,263 |
| Value of total assets at beginning of year | 2018-12-31 | $48,810,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,402 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $254,402 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $69,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,153 |
| Other income not declared elsewhere | 2018-12-31 | $107,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,894,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,861,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,756,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $45,931,263 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $38,886,832 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,923,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,251,972 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 043027605 |
| 2017 : NASDAQ, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,134 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,548,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,182,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,939,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,923,571 |
| Value of total assets at end of year | 2017-12-31 | $48,810,403 |
| Value of total assets at beginning of year | 2017-12-31 | $37,420,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $243,032 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $243,032 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,134 |
| Other income not declared elsewhere | 2017-12-31 | $131,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,365,702 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,756,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,390,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $38,886,832 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $37,420,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,923,571 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,923,571 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,939,597 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 043027605 |
| 2016 : NASDAQ, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,980 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,848,912 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,583,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,370,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $37,420,682 |
| Value of total assets at beginning of year | 2016-12-31 | $39,152,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $212,166 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $212,166 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,980 |
| Other income not declared elsewhere | 2016-12-31 | $117,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,734,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,390,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,124,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $37,420,682 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $33,077,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,075,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,370,929 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ROGERS, SULESKI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 043438177 |
| 2015 : NASDAQ, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,088 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,271,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,581,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,138,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,075,000 |
| Value of total assets at end of year | 2015-12-31 | $39,152,711 |
| Value of total assets at beginning of year | 2015-12-31 | $35,461,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $442,986 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,553 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,088 |
| Other income not declared elsewhere | 2015-12-31 | $111,923 |
| Administrative expenses (other) incurred | 2015-12-31 | $317,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,690,422 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,124,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,434,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $33,077,711 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $35,461,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,075,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,075,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,138,225 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ROGERS, SULESKI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 043438177 |
| 2014 : NASDAQ, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,984 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,580,445 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,822,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,595,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $35,461,397 |
| Value of total assets at beginning of year | 2014-12-31 | $35,696,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,720 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $129,051 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,984 |
| Other income not declared elsewhere | 2014-12-31 | $78,308 |
| Administrative expenses (other) incurred | 2014-12-31 | $97,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-241,686 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,434,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,675,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $35,461,397 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $35,696,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,595,411 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ROGERS, SULESKI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 043438177 |
| 2013 : NASDAQ, INC. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,206 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,730,917 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,096,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,946,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $375,956 |
| Value of total assets at end of year | 2013-12-31 | $35,696,979 |
| Value of total assets at beginning of year | 2013-12-31 | $38,083,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,191 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $146,958 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 |
| 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 | $6,657,959 |
| 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 | $1,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,206 |
| Other income not declared elsewhere | 2013-12-31 | $49,985 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,365,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,675,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,041,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $35,696,979 |
| Value of interest in master investment trust accounts 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $31,250,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $31,250,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $375,956 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $172,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,946,889 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ROGERS, SULESKI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 043438177 |
| 2012 : NASDAQ, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $307,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $307,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,225 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,997,438 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,674,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,574,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $691,752 |
| Value of total assets at end of year | 2012-12-31 | $38,083,364 |
| Value of total assets at beginning of year | 2012-12-31 | $36,774,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,591 |
| Total interest from all sources | 2012-12-31 | $662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $485,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $426,468 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,657,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,375,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,225 |
| Other income not declared elsewhere | 2012-12-31 | $288,007 |
| Administrative expenses (other) incurred | 2012-12-31 | $41 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,323,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,041,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,718,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,836,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $31,250,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,943,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,943,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,223,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $691,752 |
| Employer contributions (assets) at end of year | 2012-12-31 | $172,938 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,292,971 |
| Income. Dividends from common stock | 2012-12-31 | $59,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,574,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,316,551 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ROGERS, SULESKI AND ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 043438177 |
| 2011 : NASDAQ, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-203,510 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-203,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,131 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,966,302 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,750,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,653,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,398,026 |
| Value of total assets at end of year | 2011-12-31 | $36,750,424 |
| Value of total assets at beginning of year | 2011-12-31 | $32,595,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,615 |
| Total interest from all sources | 2011-12-31 | $517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $461,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $425,172 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $108,714 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,655 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,375,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,328,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,131 |
| Other income not declared elsewhere | 2011-12-31 | $46,845 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,215,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,750,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,535,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,842,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,299,622 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,855,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,737,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,737,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-737,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,398,026 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,292,971 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $719,300 |
| Income. Dividends from common stock | 2011-12-31 | $36,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,653,278 |
| Contract administrator fees | 2011-12-31 | $32,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,384,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,388,878 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ROGERS, SULESKI AND ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 043438177 |
| 2010 : NASDAQ, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $31,004 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $301,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $332,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,580 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,967,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $-552,630 |
| Total of all expenses incurred | 2010-12-31 | $3,520,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,310,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $777,200 |
| Value of total assets at end of year | 2010-12-31 | $32,595,146 |
| Value of total assets at beginning of year | 2010-12-31 | $32,092,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,985 |
| Total interest from all sources | 2010-12-31 | $3,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $374,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $108,714 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,192 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,328,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,917,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,580 |
| Other income not declared elsewhere | 2010-12-31 | $1,008,590 |
| Administrative expenses (other) incurred | 2010-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $447,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,535,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,087,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $168,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,299,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,459,583 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,092,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,737,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,023,632 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $777,200 |
| Employer contributions (assets) at end of year | 2010-12-31 | $719,300 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,710,000 |
| Income. Dividends from common stock | 2010-12-31 | $374,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,310,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,388,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,904,772 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $53,795,773 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,348,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ROGERS, SULESKI AND ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 043438177 |
| 2009 : NASDAQ, INC. PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
