FINRA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FINRA SAVINGS PLUS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $479,634,691 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $87,418,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $86,725,268 |
Value of total corrective distributions | 2023-12-31 | $17,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $149,472,637 |
Value of total assets at end of year | 2023-12-31 | $2,182,175,101 |
Value of total assets at beginning of year | 2023-12-31 | $1,789,959,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $675,980 |
Total interest from all sources | 2023-12-31 | $813,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,014,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,014,377 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $68,450,512 |
Participant contributions at end of year | 2023-12-31 | $14,461,285 |
Participant contributions at beginning of year | 2023-12-31 | $13,335,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,420,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $565,364 |
Other income not declared elsewhere | 2023-12-31 | $533,443 |
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 | $392,215,792 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,182,175,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,789,959,309 |
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 | $675,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $150,838,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $178,848,097 |
Interest on participant loans | 2023-12-31 | $813,612 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,015,399,683 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,596,315,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,209,582 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $301,591,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 | $68,601,202 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,475,421 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,459,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $86,159,904 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : FINRA SAVINGS PLUS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-194,178,268 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $60,322,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,664,809 |
Value of total corrective distributions | 2022-12-31 | $558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,731,690 |
Value of total assets at end of year | 2022-12-31 | $1,789,959,309 |
Value of total assets at beginning of year | 2022-12-31 | $2,044,460,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $657,229 |
Total interest from all sources | 2022-12-31 | $646,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,279,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,279,398 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $60,019,259 |
Participant contributions at end of year | 2022-12-31 | $13,335,804 |
Participant contributions at beginning of year | 2022-12-31 | $13,209,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,131,849 |
Other income not declared elsewhere | 2022-12-31 | $54,020 |
Administrative expenses (other) incurred | 2022-12-31 | $26,453 |
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 | $-254,500,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,789,959,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,044,460,173 |
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 | $630,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,848,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,052,051,702 |
Interest on participant loans | 2022-12-31 | $646,811 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,596,315,527 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $972,866,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-154,439,399 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-182,450,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $59,580,582 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,459,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,332,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,664,809 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : FINRA SAVINGS PLUS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $382,513,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $68,853,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,160,993 |
Value of total corrective distributions | 2021-12-31 | $21,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,751,574 |
Value of total assets at end of year | 2021-12-31 | $2,044,460,173 |
Value of total assets at beginning of year | 2021-12-31 | $1,730,800,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $670,467 |
Total interest from all sources | 2021-12-31 | $668,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,794,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,794,021 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,739,726 |
Participant contributions at end of year | 2021-12-31 | $13,209,120 |
Participant contributions at beginning of year | 2021-12-31 | $13,828,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,232,149 |
Other income not declared elsewhere | 2021-12-31 | $8,522 |
Administrative expenses (other) incurred | 2021-12-31 | $6,053 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,332,916 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,318,966 |
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 | $313,660,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,044,460,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,730,800,150 |
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 | $664,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,052,051,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $897,046,126 |
Interest on participant loans | 2021-12-31 | $668,452 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $972,866,435 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $813,606,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $127,626,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,664,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $58,779,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,160,993 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : FINRA SAVINGS PLUS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $333,679,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $84,664,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,107,931 |
Value of total corrective distributions | 2020-12-31 | $193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,233,001 |
Value of total assets at end of year | 2020-12-31 | $1,730,800,150 |
Value of total assets at beginning of year | 2020-12-31 | $1,481,785,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $556,698 |
Total interest from all sources | 2020-12-31 | $761,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,850,631 |
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 | $23,850,631 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $50,172,653 |
Participant contributions at end of year | 2020-12-31 | $13,828,782 |
Participant contributions at beginning of year | 2020-12-31 | $14,117,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,444,206 |
Other income not declared elsewhere | 2020-12-31 | $2,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $249,014,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,730,800,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,481,785,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $556,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $897,046,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $777,792,046 |
Interest on participant loans | 2020-12-31 | $761,601 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $813,606,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $683,527,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,999,805 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $84,831,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,616,142 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,318,966 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,348,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,107,931 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : FINRA SAVINGS PLUS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $357,396,098 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,659,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,152,129 |
Value of total corrective distributions | 2019-12-31 | $2,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,425,544 |
Value of total assets at end of year | 2019-12-31 | $1,481,785,461 |
Value of total assets at beginning of year | 2019-12-31 | $1,176,048,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,777 |
Total interest from all sources | 2019-12-31 | $755,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,572,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,572,045 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,093,114 |
Participant contributions at end of year | 2019-12-31 | $14,117,320 |
Participant contributions at beginning of year | 2019-12-31 | $14,336,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,646,553 |
Other income not declared elsewhere | 2019-12-31 | $9,706 |
Administrative expenses (other) incurred | 2019-12-31 | $386 |
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 | $305,737,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,481,785,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,176,048,407 |
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 |
Investment advisory and management fees | 2019-12-31 | $504,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $777,792,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $603,044,581 |
Interest on participant loans | 2019-12-31 | $755,232 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $683,527,409 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $552,398,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,997,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98,636,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $48,685,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,348,686 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,268,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,152,129 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : FINRA SAVINGS PLUS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,880,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,466,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,023,764 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $95,205,897 |
Value of total assets at end of year | 2018-12-31 | $1,176,048,407 |
Value of total assets at beginning of year | 2018-12-31 | $1,188,633,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $442,353 |
Total interest from all sources | 2018-12-31 | $677,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,819,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,819,994 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $44,164,702 |
Participant contributions at end of year | 2018-12-31 | $14,336,511 |
Participant contributions at beginning of year | 2018-12-31 | $13,766,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,411,768 |
Other income not declared elsewhere | 2018-12-31 | $15,543 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,585,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,176,048,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,188,633,866 |
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 |
Investment advisory and management fees | 2018-12-31 | $442,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $603,044,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $623,649,672 |
Interest on participant loans | 2018-12-31 | $677,172 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $552,398,728 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $544,671,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,107,714 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,730,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $46,629,427 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,268,587 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,545,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,023,764 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : FINRA SAVINGS PLUS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $261,193,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,573,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,152,853 |
Value of total corrective distributions | 2017-12-31 | $3,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,947,234 |
Value of total assets at end of year | 2017-12-31 | $1,188,633,866 |
Value of total assets at beginning of year | 2017-12-31 | $970,013,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $417,269 |
Total interest from all sources | 2017-12-31 | $565,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,515,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,515,794 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $43,363,742 |
Participant contributions at end of year | 2017-12-31 | $13,766,597 |
Participant contributions at beginning of year | 2017-12-31 | $13,205,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,884,923 |
Other income not declared elsewhere | 2017-12-31 | $2,465 |
Administrative expenses (other) incurred | 2017-12-31 | $18,085 |
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 | $218,620,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,188,633,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $970,013,701 |
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 |
Investment advisory and management fees | 2017-12-31 | $399,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $623,649,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $507,370,807 |
Interest on participant loans | 2017-12-31 | $565,806 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $544,671,779 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $439,597,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $84,750,777 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $64,411,814 |
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 | $46,698,569 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,545,818 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,840,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,152,853 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : FINRA SAVINGS PLUS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $153,800,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,162,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,813,406 |
Value of total corrective distributions | 2016-12-31 | $9,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,715,572 |
Value of total assets at end of year | 2016-12-31 | $970,013,701 |
Value of total assets at beginning of year | 2016-12-31 | $852,375,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,729 |
Total interest from all sources | 2016-12-31 | $556,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,854,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,854,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $42,316,773 |
Participant contributions at end of year | 2016-12-31 | $13,205,360 |
Participant contributions at beginning of year | 2016-12-31 | $13,933,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,943,032 |
Other income not declared elsewhere | 2016-12-31 | $1,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $117,638,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $970,013,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $852,375,537 |
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 |
Investment advisory and management fees | 2016-12-31 | $338,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $507,370,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $456,299,838 |
Interest on participant loans | 2016-12-31 | $556,785 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $439,597,041 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $373,125,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,008,961 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,662,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,455,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,840,493 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,016,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,813,406 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : FINRA SAVINGS PLUS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $144,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $77,381,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,190,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,893,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,476,386 |
Value of total assets at end of year | 2015-12-31 | $852,375,537 |
Value of total assets at beginning of year | 2015-12-31 | $809,040,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $297,503 |
Total interest from all sources | 2015-12-31 | $564,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,213,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,213,424 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $41,403,461 |
Participant contributions at end of year | 2015-12-31 | $13,933,116 |
Participant contributions at beginning of year | 2015-12-31 | $13,627,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,699,396 |
Other income not declared elsewhere | 2015-12-31 | $21,569 |
Administrative expenses (other) incurred | 2015-12-31 | $8,177 |
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 | $43,190,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $852,375,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $809,040,721 |
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 |
Investment advisory and management fees | 2015-12-31 | $289,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $456,299,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $445,113,509 |
Interest on participant loans | 2015-12-31 | $564,745 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $373,125,932 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $341,857,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,582,203 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,312,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $31,373,529 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,016,651 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,442,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,893,452 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : FINRA SAVINGS PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $130,108,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $60,390,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,146,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,115,199 |
Value of total assets at end of year | 2014-12-31 | $809,040,721 |
Value of total assets at beginning of year | 2014-12-31 | $739,322,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,823 |
Total interest from all sources | 2014-12-31 | $541,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,070,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,070,292 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,173,061 |
Participant contributions at end of year | 2014-12-31 | $13,627,910 |
Participant contributions at beginning of year | 2014-12-31 | $13,158,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,711,892 |
Other income not declared elsewhere | 2014-12-31 | $9,308 |
Administrative expenses (other) incurred | 2014-12-31 | $11,108 |
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 | $69,717,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $809,040,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $739,322,872 |
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 |
Investment advisory and management fees | 2014-12-31 | $232,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $445,113,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $410,003,443 |
Interest on participant loans | 2014-12-31 | $541,531 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $341,857,294 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $307,598,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,971,131 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,400,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,230,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,442,008 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,561,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,146,671 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : FINRA SAVINGS PLUS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $184,272,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,174,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,033,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,140,964 |
Value of total assets at end of year | 2013-12-31 | $739,322,872 |
Value of total assets at beginning of year | 2013-12-31 | $582,224,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $141,024 |
Total interest from all sources | 2013-12-31 | $499,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,306,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,306,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $38,162,060 |
Participant contributions at end of year | 2013-12-31 | $13,158,964 |
Participant contributions at beginning of year | 2013-12-31 | $12,016,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,315,995 |
Other income not declared elsewhere | 2013-12-31 | $897 |
Administrative expenses (other) incurred | 2013-12-31 | $286 |
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 | $157,098,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $739,322,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $582,224,643 |
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 |
Investment advisory and management fees | 2013-12-31 | $140,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $410,003,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $468,068,239 |
Interest on participant loans | 2013-12-31 | $499,760 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $307,598,661 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $97,046,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $74,740,386 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,584,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,662,909 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,561,804 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,092,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,033,729 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : FINRA SAVINGS PLUS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $121,964,981 |
Total of all expenses incurred | 2012-12-31 | $23,920,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,799,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,762,365 |
Value of total assets at end of year | 2012-12-31 | $582,224,643 |
Value of total assets at beginning of year | 2012-12-31 | $484,180,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,152 |
Total interest from all sources | 2012-12-31 | $456,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,887,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,887,161 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $35,555,987 |
Participant contributions at end of year | 2012-12-31 | $12,016,822 |
Participant contributions at beginning of year | 2012-12-31 | $11,429,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,801,851 |
Other income not declared elsewhere | 2012-12-31 | $5,082 |
Administrative expenses (other) incurred | 2012-12-31 | $587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $98,044,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $582,224,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $484,180,625 |
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 | $120,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $468,068,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $380,845,004 |
Interest on participant loans | 2012-12-31 | $456,405 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,046,781 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $87,152,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,928,995 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,924,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,404,527 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,092,801 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,754,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,799,811 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : FINRA SAVINGS PLUS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $52,305,566 |
Total of all expenses incurred | 2011-12-31 | $20,499,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,379,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,481,156 |
Value of total assets at end of year | 2011-12-31 | $484,180,625 |
Value of total assets at beginning of year | 2011-12-31 | $452,374,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $119,547 |
Total interest from all sources | 2011-12-31 | $430,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,244,051 |
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 | $9,244,051 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $32,885,597 |
Participant contributions at end of year | 2011-12-31 | $11,429,155 |
Participant contributions at beginning of year | 2011-12-31 | $10,392,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,990,236 |
Other income not declared elsewhere | 2011-12-31 | $11,125 |
Administrative expenses (other) incurred | 2011-12-31 | $12,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $31,806,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $484,180,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $452,374,113 |
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 |
Investment advisory and management fees | 2011-12-31 | $106,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $380,845,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $360,157,185 |
Interest on participant loans | 2011-12-31 | $430,712 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $87,152,346 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,538,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,133,864 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,272,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,605,323 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,754,120 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,285,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,379,507 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : FINRA SAVINGS PLUS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $101,704,064 |
Total of all expenses incurred | 2010-12-31 | $23,068,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,969,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,037,677 |
Value of total assets at end of year | 2010-12-31 | $452,374,113 |
Value of total assets at beginning of year | 2010-12-31 | $373,738,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,308 |
Total interest from all sources | 2010-12-31 | $313,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,342,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,342,780 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $30,678,283 |
Participant contributions at end of year | 2010-12-31 | $10,392,821 |
Participant contributions at beginning of year | 2010-12-31 | $6,419,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,860,311 |
Other income not declared elsewhere | 2010-12-31 | $1,026 |
Administrative expenses (other) incurred | 2010-12-31 | $8,741 |
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 | $78,636,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $452,374,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $373,738,102 |
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 | $89,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $360,157,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $292,797,044 |
Interest on participant loans | 2010-12-31 | $313,835 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,538,963 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,115,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,099,057 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,909,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,499,083 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,285,144 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,406,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,969,745 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : FINRA SAVINGS PLUS 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 |