JANE STREET GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANE STREET GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : JANE STREET GROUP, LLC 401(K) 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 | $118,457,904 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,170,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,131,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $59,316,887 |
Value of total assets at end of year | 2023-12-31 | $389,901,643 |
Value of total assets at beginning of year | 2023-12-31 | $277,614,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,665 |
Total interest from all sources | 2023-12-31 | $44,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,020,154 |
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 | $7,020,154 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $31,342,465 |
Participant contributions at end of year | 2023-12-31 | $685,832 |
Participant contributions at beginning of year | 2023-12-31 | $620,775 |
Participant contributions at end of year | 2023-12-31 | $3,424,122 |
Participant contributions at beginning of year | 2023-12-31 | $4,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,697,975 |
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 | $112,287,605 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $389,901,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $277,614,038 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $368,669,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $263,792,274 |
Interest on participant loans | 2023-12-31 | $44,595 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,216,909 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,178,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,770,867 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $305,401 |
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 | Yes |
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 | $25,276,447 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,905,631 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $18,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,131,634 |
Contract administrator fees | 2023-12-31 | $30,494 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : JANE STREET GROUP, LLC 401(K) 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 | $-1,940,156 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,892,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,864,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,257,787 |
Value of total assets at end of year | 2022-12-31 | $277,614,038 |
Value of total assets at beginning of year | 2022-12-31 | $285,446,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,966 |
Total interest from all sources | 2022-12-31 | $28,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,208,418 |
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 | $5,208,418 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $23,252,627 |
Participant contributions at end of year | 2022-12-31 | $620,775 |
Participant contributions at beginning of year | 2022-12-31 | $383,358 |
Participant contributions at end of year | 2022-12-31 | $4,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,834,176 |
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 | $-7,832,588 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $277,614,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,446,626 |
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 | $263,792,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $274,274,698 |
Interest on participant loans | 2022-12-31 | $28,947 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,178,090 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,490,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,610,051 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $174,743 |
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 | $19,170,984 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,666 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $298,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,864,466 |
Contract administrator fees | 2022-12-31 | $27,966 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : JANE STREET GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,386 |
Total income from all sources (including contributions) | 2021-12-31 | $79,413,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,619,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,599,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,955,784 |
Value of total assets at end of year | 2021-12-31 | $285,446,626 |
Value of total assets at beginning of year | 2021-12-31 | $209,668,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,773 |
Total interest from all sources | 2021-12-31 | $21,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,447,649 |
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 | $5,447,649 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,064,307 |
Participant contributions at end of year | 2021-12-31 | $383,358 |
Participant contributions at beginning of year | 2021-12-31 | $496,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,639,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $75,794,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,446,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,652,447 |
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 | $274,274,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $194,787,598 |
Interest on participant loans | 2021-12-31 | $21,269 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,490,038 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,972,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,841,419 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $147,505 |
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 | $15,252,070 |
Employer contributions (assets) at end of year | 2021-12-31 | $298,532 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $412,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,599,674 |
Contract administrator fees | 2021-12-31 | $19,773 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : JANE STREET GROUP, LLC 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 | $16,386 |
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 | $52,032,111 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,191,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,160,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,777,878 |
Value of total assets at end of year | 2020-12-31 | $209,668,833 |
Value of total assets at beginning of year | 2020-12-31 | $160,811,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,740 |
Total interest from all sources | 2020-12-31 | $30,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,322,449 |
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 | $3,322,449 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,569,655 |
Participant contributions at end of year | 2020-12-31 | $496,827 |
Participant contributions at beginning of year | 2020-12-31 | $373,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $840,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,840,995 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,652,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,811,452 |
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 | $194,787,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,870,520 |
Interest on participant loans | 2020-12-31 | $30,469 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,972,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,539,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,667,218 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $234,097 |
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 | $12,367,698 |
Employer contributions (assets) at end of year | 2020-12-31 | $412,120 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,160,376 |
Contract administrator fees | 2020-12-31 | $30,740 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : JANE STREET GROUP, LLC 401(K) 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 | $51,446,622 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,605,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,584,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,271,862 |
Value of total assets at end of year | 2019-12-31 | $160,811,452 |
Value of total assets at beginning of year | 2019-12-31 | $112,969,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,587 |
Total interest from all sources | 2019-12-31 | $17,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,139,656 |
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 | $3,139,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,847,309 |
Participant contributions at end of year | 2019-12-31 | $373,000 |
Participant contributions at beginning of year | 2019-12-31 | $274,730 |
Participant contributions at beginning of year | 2019-12-31 | $1,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,606,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $47,841,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,811,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,969,867 |
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 | $150,870,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,188,957 |
Interest on participant loans | 2019-12-31 | $17,641 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,539,569 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,504,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,844,249 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,214 |
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 | $8,817,622 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,363 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,584,450 |
Contract administrator fees | 2019-12-31 | $20,587 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : JANE STREET GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $8,449,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,435,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,427,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,577,492 |
Value of total assets at end of year | 2018-12-31 | $112,969,867 |
Value of total assets at beginning of year | 2018-12-31 | $105,955,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,142 |
Total interest from all sources | 2018-12-31 | $10,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,371,922 |
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 | $2,371,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,284,530 |
Participant contributions at end of year | 2018-12-31 | $274,730 |
Participant contributions at beginning of year | 2018-12-31 | $218,462 |
Participant contributions at end of year | 2018-12-31 | $1,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,486,833 |
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 | $7,014,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,969,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,955,040 |
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 | $105,188,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,641,595 |
Interest on participant loans | 2018-12-31 | $10,525 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,504,454 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,093,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,624,933 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $114,929 |
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 | $6,806,129 |
Employer contributions (assets) at end of year | 2018-12-31 | $677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,427,966 |
Contract administrator fees | 2018-12-31 | $7,142 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : JANE STREET GROUP, LLC 401(K) 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 | $10,019 |
Total income from all sources (including contributions) | 2017-12-31 | $28,404,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,511,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,505,390 |
Value of total corrective distributions | 2017-12-31 | $710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,773,093 |
Value of total assets at end of year | 2017-12-31 | $105,955,040 |
Value of total assets at beginning of year | 2017-12-31 | $79,072,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,637 |
Total interest from all sources | 2017-12-31 | $10,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,967,101 |
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 | $1,967,101 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,593,382 |
Participant contributions at end of year | 2017-12-31 | $218,462 |
Participant contributions at beginning of year | 2017-12-31 | $234,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,700,998 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,019 |
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 | $26,892,733 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,955,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,062,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $100,641,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,222,961 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $10,654 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,093,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,613,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,580,006 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,616 |
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 | $5,478,713 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,527 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,505,390 |
Contract administrator fees | 2017-12-31 | $5,637 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : JANE STREET GROUP, LLC 401(K) 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 | $10,019 |
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 | $17,359,939 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,157,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,151,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,208,557 |
Value of total assets at end of year | 2016-12-31 | $79,072,326 |
Value of total assets at beginning of year | 2016-12-31 | $62,859,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,973 |
Total interest from all sources | 2016-12-31 | $12,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,549,181 |
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 | $1,549,181 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,288,746 |
Participant contributions at end of year | 2016-12-31 | $234,620 |
Participant contributions at beginning of year | 2016-12-31 | $247,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $562,248 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,019 |
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 | $16,202,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,062,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,859,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,222,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,384,626 |
Interest on participant loans | 2016-12-31 | $12,541 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,613,801 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,221,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,499,490 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,170 |
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 | $4,357,563 |
Employer contributions (assets) at end of year | 2016-12-31 | $944 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,151,437 |
Contract administrator fees | 2016-12-31 | $5,973 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : JANE STREET GROUP, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,810 |
Total income from all sources (including contributions) | 2015-12-31 | $6,833,557 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,975,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,970,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,565,130 |
Value of total assets at end of year | 2015-12-31 | $62,859,778 |
Value of total assets at beginning of year | 2015-12-31 | $59,004,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,924 |
Total interest from all sources | 2015-12-31 | $10,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,283,585 |
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 | $1,283,585 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,518,754 |
Participant contributions at end of year | 2015-12-31 | $247,812 |
Participant contributions at beginning of year | 2015-12-31 | $176,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $264,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,560 |
Other income not declared elsewhere | 2015-12-31 | $-72,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,857,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,859,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,001,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,384,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,390,541 |
Interest on participant loans | 2015-12-31 | $10,108 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,221,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,437,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,009,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,950 |
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 | $3,782,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,970,833 |
Contract administrator fees | 2015-12-31 | $4,924 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : JANE STREET GROUP, LLC 401(K) 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 | $2,810 |
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 | $11,897,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,133,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,128,092 |
Value of total corrective distributions | 2014-12-31 | $1,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,759,087 |
Value of total assets at end of year | 2014-12-31 | $59,004,788 |
Value of total assets at beginning of year | 2014-12-31 | $48,237,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,173 |
Total interest from all sources | 2014-12-31 | $8,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,257,830 |
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 | $1,257,830 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,071,171 |
Participant contributions at end of year | 2014-12-31 | $176,669 |
Participant contributions at beginning of year | 2014-12-31 | $215,953 |
Participant contributions at beginning of year | 2014-12-31 | $59,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,560 |
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 | $10,764,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,001,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,237,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,390,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,070,164 |
Interest on participant loans | 2014-12-31 | $8,435 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,437,578 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,883,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,824,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,365 |
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 | $3,467,253 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,128,092 |
Contract administrator fees | 2014-12-31 | $4,173 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,250 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |