SANDLER O'NEILL ASSET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2010 : MORGAN STANLEY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $702,137,378 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $404,333,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $404,333,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,304,511 |
Value of total assets at end of year | 2010-12-31 | $4,748,160,490 |
Value of total assets at beginning of year | 2010-12-31 | $4,450,356,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,607,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
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 | $246,665,873 |
Participant contributions at end of year | 2010-12-31 | $48,977,804 |
Participant contributions at beginning of year | 2010-12-31 | $45,781,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,397,102 |
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 | $297,803,654 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,748,160,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,450,356,836 |
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 |
Interest on participant loans | 2010-12-31 | $2,607,721 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,589,941,150 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,308,104,049 |
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 | $109,241,536 |
Employer contributions (assets) at end of year | 2010-12-31 | $109,241,536 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,470,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $404,333,724 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : MORGAN STANLEY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |