INSTINET INCOPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE INSTINET SAVINGS 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 | $586 |
Total transfer of assets from this plan | 2022-12-31 | $383,496 |
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 | $-20,242,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,385,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,220,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,897,126 |
Value of total assets at end of year | 2022-12-31 | $159,084,620 |
Value of total assets at beginning of year | 2022-12-31 | $194,095,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,518 |
Total interest from all sources | 2022-12-31 | $38,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,114,769 |
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 | $2,114,769 |
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 | $6,183,165 |
Participant contributions at end of year | 2022-12-31 | $725,335 |
Participant contributions at beginning of year | 2022-12-31 | $862,042 |
Participant contributions at beginning of year | 2022-12-31 | $3,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,116,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,483 |
Other income not declared elsewhere | 2022-12-31 | $47,914 |
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 | $-34,627,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,084,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,095,506 |
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 | $105,410,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,116,097 |
Interest on participant loans | 2022-12-31 | $38,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,360,717 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,620,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,977,043 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,363,577 |
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 | Yes |
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 | $3,597,210 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,588,003 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,493,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,217,699 |
Contract administrator fees | 2022-12-31 | $165,518 |
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 | MITCHELL TITUS |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : THE INSTINET SAVINGS 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 | $37,795,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,567,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,371,791 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-15,173 |
Value of total corrective distributions | 2021-12-31 | $5,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,628,608 |
Value of total assets at end of year | 2021-12-31 | $194,095,506 |
Value of total assets at beginning of year | 2021-12-31 | $167,868,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,121 |
Total interest from all sources | 2021-12-31 | $49,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,928,915 |
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 | $1,928,915 |
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 | $5,967,001 |
Participant contributions at end of year | 2021-12-31 | $862,042 |
Participant contributions at beginning of year | 2021-12-31 | $954,289 |
Participant contributions at end of year | 2021-12-31 | $3,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,349,379 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,085 |
Other income not declared elsewhere | 2021-12-31 | $46,426 |
Administrative expenses (other) incurred | 2021-12-31 | $96,735 |
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 | $26,227,489 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,095,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,868,017 |
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 | $135,116,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,876,213 |
Interest on participant loans | 2021-12-31 | $49,030 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,620,674 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,370,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,861,221 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,281,221 |
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 | Yes |
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 | $3,312,228 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,493,035 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,666,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,370,706 |
Contract administrator fees | 2021-12-31 | $109,386 |
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 | MITCHELL TITUS |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : THE INSTINET SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,100,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,536,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,355,804 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,880 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,632,647 |
Value of total assets at end of year | 2020-12-31 | $167,868,017 |
Value of total assets at beginning of year | 2020-12-31 | $146,303,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,677 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $58,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,479,885 |
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 | $1,479,885 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,352,526 |
Participant contributions at end of year | 2020-12-31 | $954,289 |
Participant contributions at beginning of year | 2020-12-31 | $1,151,877 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $539,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $564 |
Administrative expenses (other) incurred | 2020-12-31 | $165,677 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $21,564,390 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,868,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,303,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,876,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,141,848 |
Interest on participant loans | 2020-12-31 | $58,256 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,370,578 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,653,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,845,223 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,084,176 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | 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 | $3,740,416 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,666,937 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,356,812 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,355,804 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL TITUS |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : THE INSTINET SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $37,203,180 |
Total income from all sources (including contributions) | 2019-12-31 | $37,203,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,792,870 |
Total of all expenses incurred | 2019-12-31 | $6,792,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,605,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,605,445 |
Value of total corrective distributions | 2019-12-31 | $1,957 |
Value of total corrective distributions | 2019-12-31 | $1,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,471,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,471,488 |
Value of total assets at end of year | 2019-12-31 | $146,303,627 |
Value of total assets at end of year | 2019-12-31 | $146,303,627 |
Value of total assets at beginning of year | 2019-12-31 | $115,893,317 |
Value of total assets at beginning of year | 2019-12-31 | $115,893,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,468 |
Total interest from all sources | 2019-12-31 | $65,574 |
Total interest from all sources | 2019-12-31 | $65,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,651,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,651,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,651,368 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,651,368 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,873,232 |
Contributions received from participants | 2019-12-31 | $6,873,232 |
Participant contributions at end of year | 2019-12-31 | $1,151,877 |
Participant contributions at end of year | 2019-12-31 | $1,151,877 |
Participant contributions at beginning of year | 2019-12-31 | $1,179,573 |
Participant contributions at beginning of year | 2019-12-31 | $1,179,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,241,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,241,444 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $185,468 |
Administrative expenses (other) incurred | 2019-12-31 | $185,468 |
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 |
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 | $30,410,310 |
Value of net income/loss | 2019-12-31 | $30,410,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,303,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,303,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,893,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,893,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $96,141,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,141,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,490,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,490,627 |
Interest on participant loans | 2019-12-31 | $65,574 |
Interest on participant loans | 2019-12-31 | $65,574 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,653,090 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,653,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,308,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,308,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,133,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,133,095 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,881,655 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,881,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,356,812 |
Contributions received in cash from employer | 2019-12-31 | $3,356,812 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,356,812 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,356,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,914,781 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,914,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,605,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,605,445 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 222258733 |
Accountancy firm EIN | 2019-12-31 | 222258733 |
2018 : THE INSTINET SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $5,244,903 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,929,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,759,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,844,113 |
Value of total assets at end of year | 2018-12-31 | $111,978,536 |
Value of total assets at beginning of year | 2018-12-31 | $109,662,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,025 |
Total interest from all sources | 2018-12-31 | $49,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,483,350 |
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 | $1,483,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $7,073,969 |
Participant contributions at end of year | 2018-12-31 | $1,179,573 |
Participant contributions at beginning of year | 2018-12-31 | $842,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $978,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,090,482 |
Other income not declared elsewhere | 2018-12-31 | $300 |
Administrative expenses (other) incurred | 2018-12-31 | $170,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,315,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $111,978,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,662,720 |
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 | $76,490,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,913,062 |
Interest on participant loans | 2018-12-31 | $49,892 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,308,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,928,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,312,207 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-820,545 |
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 | $3,679,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,759,062 |
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 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 222258733 |
2017 : THE INSTINET SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,594,297 |
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 | $25,270,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,204,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,005,504 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,474 |
Value of total corrective distributions | 2017-12-31 | $11,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,941,978 |
Value of total assets at end of year | 2017-12-31 | $109,662,720 |
Value of total assets at beginning of year | 2017-12-31 | $86,002,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,907 |
Total interest from all sources | 2017-12-31 | $36,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,255,338 |
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 | $1,255,338 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $6,610,702 |
Participant contributions at end of year | 2017-12-31 | $842,213 |
Participant contributions at beginning of year | 2017-12-31 | $792,741 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $978,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,054 |
Administrative expenses (other) incurred | 2017-12-31 | $180,907 |
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 | $21,065,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,662,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,002,660 |
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 | $74,913,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,210,810 |
Interest on participant loans | 2017-12-31 | $36,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,928,523 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,999,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,914,734 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,121,944 |
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 | $3,067,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,005,504 |
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 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 222258733 |
2016 : THE INSTINET SAVINGS 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 | $14,844,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,179,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,022,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,518,466 |
Value of total assets at end of year | 2016-12-31 | $86,002,660 |
Value of total assets at beginning of year | 2016-12-31 | $74,337,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,994 |
Total interest from all sources | 2016-12-31 | $34,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,044,051 |
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 | $1,044,051 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $5,432,129 |
Participant contributions at end of year | 2016-12-31 | $792,741 |
Participant contributions at beginning of year | 2016-12-31 | $659,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $252,424 |
Other income not declared elsewhere | 2016-12-31 | $20,893 |
Administrative expenses (other) incurred | 2016-12-31 | $156,994 |
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 | $11,664,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,002,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,337,698 |
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 | $59,210,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,037,839 |
Interest on participant loans | 2016-12-31 | $34,510 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,999,109 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,640,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,471,510 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,755,222 |
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 | $2,833,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,022,696 |
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 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 222258733 |
2015 : THE INSTINET SAVINGS 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 | $420,863 |
Total transfer of assets from this plan | 2015-12-31 | $19,883 |
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 | $7,465,752 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,818,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,646,260 |
Value of total corrective distributions | 2015-12-31 | $17,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,453,545 |
Value of total assets at end of year | 2015-12-31 | $74,337,698 |
Value of total assets at beginning of year | 2015-12-31 | $68,289,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,006 |
Total interest from all sources | 2015-12-31 | $31,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $940,773 |
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 | $940,773 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,037,152 |
Participant contributions at end of year | 2015-12-31 | $659,162 |
Participant contributions at beginning of year | 2015-12-31 | $720,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,628 |
Other income not declared elsewhere | 2015-12-31 | $-232 |
Administrative expenses (other) incurred | 2015-12-31 | $155,006 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-2 |
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 | $5,646,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,337,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,289,809 |
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 | $53,037,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,204,809 |
Interest on participant loans | 2015-12-31 | $31,024 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,640,697 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,364,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,111,211 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $151,853 |
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 | $2,256,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,646,260 |
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 | 2015-12-31 | Yes |
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 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 222258733 |
2014 : THE INSTINET SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,187,927 |
Total transfer of assets from this plan | 2014-12-31 | $1,742,973 |
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 | $10,824,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,412,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,243,596 |
Value of total corrective distributions | 2014-12-31 | $9,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,999,819 |
Value of total assets at end of year | 2014-12-31 | $68,289,809 |
Value of total assets at beginning of year | 2014-12-31 | $60,433,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,707 |
Total interest from all sources | 2014-12-31 | $28,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,154,574 |
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 | $2,154,574 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $4,706,781 |
Participant contributions at end of year | 2014-12-31 | $720,216 |
Participant contributions at beginning of year | 2014-12-31 | $596,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,528 |
Other income not declared elsewhere | 2014-12-31 | $1,495 |
Administrative expenses (other) incurred | 2014-12-31 | $159,707 |
Total non interest bearing cash at end of year | 2014-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,444 |
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 | $6,411,248 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,289,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,433,607 |
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 | $49,204,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,126,176 |
Interest on participant loans | 2014-12-31 | $28,258 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,364,786 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,707,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $678,925 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $961,073 |
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 | $2,131,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,243,596 |
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 | 2014-12-31 | Yes |
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 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 222258733 |
2013 : THE INSTINET SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,894 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,894 |
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 | $16,610,477 |
Total loss/gain on sale of assets | 2013-12-31 | $-674 |
Total of all expenses incurred | 2013-12-31 | $2,190,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,024,853 |
Value of total corrective distributions | 2013-12-31 | $7,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,757,694 |
Value of total assets at end of year | 2013-12-31 | $60,433,607 |
Value of total assets at beginning of year | 2013-12-31 | $46,013,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,632 |
Total interest from all sources | 2013-12-31 | $23,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $541,513 |
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 | $541,513 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $4,597,540 |
Participant contributions at end of year | 2013-12-31 | $596,421 |
Participant contributions at beginning of year | 2013-12-31 | $658,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $302,627 |
Other income not declared elsewhere | 2013-12-31 | $-66 |
Administrative expenses (other) incurred | 2013-12-31 | $157,632 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,444 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,234 |
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 | $14,420,280 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,433,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,013,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,126,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,649,723 |
Interest on participant loans | 2013-12-31 | $23,583 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,707,566 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,702,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,132,031 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,159,290 |
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 | $1,857,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,024,853 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,824 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 222258733 |
2012 : THE INSTINET SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,396,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,549,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,391,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,105,443 |
Value of total assets at end of year | 2012-12-31 | $46,013,327 |
Value of total assets at beginning of year | 2012-12-31 | $38,165,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $158,064 |
Total interest from all sources | 2012-12-31 | $22,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $931,903 |
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 | $931,903 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $4,041,103 |
Participant contributions at end of year | 2012-12-31 | $658,273 |
Participant contributions at beginning of year | 2012-12-31 | $414,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $178,398 |
Other income not declared elsewhere | 2012-12-31 | $-14 |
Administrative expenses (other) incurred | 2012-12-31 | $158,064 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,234 |
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 | $7,847,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,013,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,165,818 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,649,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,606,097 |
Interest on participant loans | 2012-12-31 | $22,028 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,702,097 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,145,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,950,734 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $386,636 |
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 | $1,885,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,391,157 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMOLIN LUPIN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 222258733 |
2011 : THE INSTINET SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,886,852 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,449,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,345,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,193,102 |
Value of total assets at end of year | 2011-12-31 | $38,165,818 |
Value of total assets at beginning of year | 2011-12-31 | $35,728,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,606 |
Total interest from all sources | 2011-12-31 | $19,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,195 |
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 | $289,195 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $4,122,411 |
Participant contributions at end of year | 2011-12-31 | $414,164 |
Participant contributions at beginning of year | 2011-12-31 | $311,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,922 |
Other income not declared elsewhere | 2011-12-31 | $98,798 |
Administrative expenses (other) incurred | 2011-12-31 | $104,606 |
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 | $2,436,962 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,165,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,728,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,606,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,504,097 |
Interest on participant loans | 2011-12-31 | $19,631 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,145,557 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,913,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,857,731 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $143,857 |
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 | $2,013,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,345,284 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 222258733 |
2010 : THE INSTINET SAVINGS PLAN 2010 401k financial data |
---|
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 | $10,759,761 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,555,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,477,189 |
Value of total corrective distributions | 2010-12-31 | $1,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,752,102 |
Value of total assets at end of year | 2010-12-31 | $35,728,856 |
Value of total assets at beginning of year | 2010-12-31 | $26,524,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,752 |
Total interest from all sources | 2010-12-31 | $20,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $272,049 |
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 | $272,049 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $4,587,540 |
Participant contributions at end of year | 2010-12-31 | $311,029 |
Participant contributions at beginning of year | 2010-12-31 | $370,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,169 |
Other income not declared elsewhere | 2010-12-31 | $33,436 |
Administrative expenses (other) incurred | 2010-12-31 | $76,752 |
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 | $9,204,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,728,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,524,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,504,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,462,608 |
Interest on participant loans | 2010-12-31 | $20,389 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,913,730 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,691,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,389,002 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $292,783 |
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 | $2,129,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,477,189 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 222258733 |
2009 : THE INSTINET SAVINGS 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 |