RANDSTAD NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RANDSTAD NORTH AMERICA 401(K) PLAN
Measure | Date | Value |
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2023 : RANDSTAD NORTH AMERICA 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $17,875,962 |
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 | $138,724,867 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $57,667,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $56,827,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,496,963 |
Value of total assets at end of year | 2023-12-31 | $621,540,220 |
Value of total assets at beginning of year | 2023-12-31 | $522,606,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $839,720 |
Total interest from all sources | 2023-12-31 | $246,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,876,612 |
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 | $16,876,612 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 | $33,999,036 |
Participant contributions at end of year | 2023-12-31 | $4,454,556 |
Participant contributions at beginning of year | 2023-12-31 | $3,921,396 |
Participant contributions at end of year | 2023-12-31 | $247,571 |
Participant contributions at beginning of year | 2023-12-31 | $255,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,805,333 |
Other income not declared elsewhere | 2023-12-31 | $117,934 |
Administrative expenses (other) incurred | 2023-12-31 | $1,072 |
Total non interest bearing cash at end of year | 2023-12-31 | $18,138,491 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $312,353 |
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 | $81,057,447 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $621,540,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $522,606,811 |
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 | $49,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $563,517,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $480,666,396 |
Interest on participant loans | 2023-12-31 | $246,943 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,181,557 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,437,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $78,823,532 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,162,883 |
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 | $3,692,594 |
Employer contributions (assets) at end of year | 2023-12-31 | $964 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $13,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,827,700 |
Contract administrator fees | 2023-12-31 | $732,692 |
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 | FRAZIER DEETER |
Accountancy firm EIN | 2023-12-31 | 581433845 |
2022 : RANDSTAD NORTH AMERICA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,568,801 |
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 | $282,843 |
Total income from all sources (including contributions) | 2022-12-31 | $-67,621,398 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $50,226,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,257,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,127,121 |
Value of total assets at end of year | 2022-12-31 | $522,606,811 |
Value of total assets at beginning of year | 2022-12-31 | $631,169,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $969,649 |
Total interest from all sources | 2022-12-31 | $175,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,095,649 |
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 | $17,095,649 |
Administrative expenses professional fees incurred | 2022-12-31 | $969,649 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $37,414,376 |
Participant contributions at end of year | 2022-12-31 | $3,921,396 |
Participant contributions at beginning of year | 2022-12-31 | $4,039,737 |
Participant contributions at end of year | 2022-12-31 | $255,686 |
Participant contributions at beginning of year | 2022-12-31 | $250,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,222,477 |
Total non interest bearing cash at end of year | 2022-12-31 | $312,353 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $259,901 |
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 | $-117,848,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $522,606,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $630,886,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $480,666,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $593,628,139 |
Interest on participant loans | 2022-12-31 | $175,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,437,808 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,990,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-132,829,902 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $809,972 |
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 | $4,490,268 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,172 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,257,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $282,843 |
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 | FRAZIER DEETER |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : RANDSTAD NORTH AMERICA 401(K) 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 | $282,843 |
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 | $125,416,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $59,406,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,481,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,678,076 |
Value of total assets at end of year | 2021-12-31 | $631,169,240 |
Value of total assets at beginning of year | 2021-12-31 | $564,876,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $924,894 |
Total interest from all sources | 2021-12-31 | $213,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,516,415 |
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 | $25,516,415 |
Administrative expenses professional fees incurred | 2021-12-31 | $924,894 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $35,222,093 |
Participant contributions at end of year | 2021-12-31 | $4,039,737 |
Participant contributions at beginning of year | 2021-12-31 | $4,847,072 |
Participant contributions at end of year | 2021-12-31 | $250,189 |
Participant contributions at beginning of year | 2021-12-31 | $242,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,299,503 |
Other income not declared elsewhere | 2021-12-31 | $182,731 |
Total non interest bearing cash at end of year | 2021-12-31 | $259,901 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,283,147 |
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 | $66,009,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $630,886,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $564,876,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $593,628,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $525,417,267 |
Interest on participant loans | 2021-12-31 | $213,831 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,990,103 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,086,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,080,483 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $744,892 |
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 | $4,156,480 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,481,851 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $282,843 |
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 | FRAZIER DEETER |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : RANDSTAD NORTH AMERICA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,982 |
Total income from all sources (including contributions) | 2020-12-31 | $116,551,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,016,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,916,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,220,154 |
Value of total assets at end of year | 2020-12-31 | $564,876,714 |
Value of total assets at beginning of year | 2020-12-31 | $514,408,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,100,526 |
Total interest from all sources | 2020-12-31 | $275,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,446,779 |
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 | $11,446,779 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,100,526 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $31,905,697 |
Participant contributions at end of year | 2020-12-31 | $4,847,072 |
Participant contributions at beginning of year | 2020-12-31 | $6,141,701 |
Participant contributions at end of year | 2020-12-31 | $242,348 |
Participant contributions at beginning of year | 2020-12-31 | $817,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,218,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,982 |
Other income not declared elsewhere | 2020-12-31 | $210,099 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,283,147 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $808,038 |
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 | $50,534,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $564,876,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $514,341,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $525,417,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $479,553,792 |
Interest on participant loans | 2020-12-31 | $275,073 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,086,836 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,957,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,746,428 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $653,154 |
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 | $2,095,755 |
Employer contributions (assets) at end of year | 2020-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $129,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,916,292 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRAZIER DEETER |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : RANDSTAD NORTH AMERICA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,610,183 |
Total income from all sources (including contributions) | 2019-12-31 | $148,356,914 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,940,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,026,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,100,294 |
Value of total assets at end of year | 2019-12-31 | $514,408,827 |
Value of total assets at beginning of year | 2019-12-31 | $433,535,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913,991 |
Total interest from all sources | 2019-12-31 | $311,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,275,440 |
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 | $13,275,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $847,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $36,598,315 |
Participant contributions at end of year | 2019-12-31 | $6,141,701 |
Participant contributions at beginning of year | 2019-12-31 | $5,946,692 |
Participant contributions at end of year | 2019-12-31 | $817,938 |
Participant contributions at beginning of year | 2019-12-31 | $959,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,020,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,610,183 |
Other income not declared elsewhere | 2019-12-31 | $254,932 |
Administrative expenses (other) incurred | 2019-12-31 | $66,982 |
Total non interest bearing cash at end of year | 2019-12-31 | $808,038 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $172 |
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 | $82,416,909 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,341,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $431,924,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $479,553,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $399,598,005 |
Interest on participant loans | 2019-12-31 | $311,843 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,957,786 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,884,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,213,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,823 |
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 | Yes |
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 | $3,481,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $129,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $146,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,026,014 |
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 | FRAZIER DEETER |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : RANDSTAD NORTH AMERICA 401(K) 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 | $493,568,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,610,183 |
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 | $-26,933,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,710,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,195,581 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $204,204 |
Value of total corrective distributions | 2018-12-31 | $1,610,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,080,784 |
Value of total assets at end of year | 2018-12-31 | $433,535,119 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700,669 |
Total interest from all sources | 2018-12-31 | $115,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,326,669 |
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 | $6,326,669 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $14,444,456 |
Participant contributions at end of year | 2018-12-31 | $5,946,692 |
Participant contributions at end of year | 2018-12-31 | $959,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,949,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,610,183 |
Other income not declared elsewhere | 2018-12-31 | $71,999 |
Administrative expenses (other) incurred | 2018-12-31 | $700,669 |
Total non interest bearing cash at end of year | 2018-12-31 | $172 |
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 | $-61,643,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $431,924,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $399,598,005 |
Interest on participant loans | 2018-12-31 | $115,024 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,884,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,740,624 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $212,887 |
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 | $1,686,668 |
Employer contributions (assets) at end of year | 2018-12-31 | $146,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,195,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | Yes |
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 | FRAZIER DEETER |
Accountancy firm EIN | 2018-12-31 | 581433845 |