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THE INSTINET SAVINGS PLAN 401k Plan overview

Plan NameTHE INSTINET SAVINGS PLAN
Plan identification number 001

THE INSTINET SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INSTINET INCOPORATED has sponsored the creation of one or more 401k plans.

Company Name:INSTINET INCOPORATED
Employer identification number (EIN):203880413
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Additional information about INSTINET INCOPORATED

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3956008

More information about INSTINET INCOPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE INSTINET SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GINA BOWMAN GINA BOWMAN2018-10-12
0012016-01-01GINA BOWMAN
0012015-01-01GINA BOWMAN GINA BOWMAN2016-09-21
0012014-01-01VIRGINIA ROSSETTI VIRGINIA ROSSETTI2015-09-29
0012013-01-01VIRGINIA ROSSETTI VIRGINIA ROSSETTI2014-10-01
0012012-01-01VIRGINIA ROSSETTI
0012011-01-01VIRGINIA ROSSETTI VIRGINIA ROSSETTI2012-10-03
0012009-01-01VIRGINIA ROSSETTI
0012009-01-01VIRGINIA ROSSETTI VIRGINIA ROSSETTI2010-10-14
0012009-01-01VIRGINIA ROSSETTI

Plan Statistics for THE INSTINET SAVINGS PLAN

401k plan membership statisitcs for THE INSTINET SAVINGS PLAN

Measure Date Value
2022: THE INSTINET SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01545
Total number of active participants reported on line 7a of the Form 55002022-01-01365
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01181
Total of all active and inactive participants2022-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01546
Number of participants with account balances2022-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: THE INSTINET SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01564
Total number of active participants reported on line 7a of the Form 55002021-01-01357
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01178
Total of all active and inactive participants2021-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01535
Number of participants with account balances2021-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: THE INSTINET SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01633
Total number of active participants reported on line 7a of the Form 55002020-01-01360
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01193
Total of all active and inactive participants2020-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01553
Number of participants with account balances2020-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: THE INSTINET SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01638
Total number of active participants reported on line 7a of the Form 55002019-01-01398
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01228
Total of all active and inactive participants2019-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01626
Number of participants with account balances2019-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: THE INSTINET SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01628
Total number of active participants reported on line 7a of the Form 55002018-01-01468
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01170
Total of all active and inactive participants2018-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01638
Number of participants with account balances2018-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: THE INSTINET SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01586
Total number of active participants reported on line 7a of the Form 55002017-01-01482
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01145
Total of all active and inactive participants2017-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01627
Number of participants with account balances2017-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: THE INSTINET SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01511
Total number of active participants reported on line 7a of the Form 55002016-01-01460
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01586
Number of participants with account balances2016-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: THE INSTINET SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01501
Total number of active participants reported on line 7a of the Form 55002015-01-01411
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01511
Number of participants with account balances2015-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: THE INSTINET SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01483
Total number of active participants reported on line 7a of the Form 55002014-01-01417
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0184
Total of all active and inactive participants2014-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01501
Number of participants with account balances2014-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: THE INSTINET SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01452
Total number of active participants reported on line 7a of the Form 55002013-01-01421
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01483
Number of participants with account balances2013-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE INSTINET SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01430
Total number of active participants reported on line 7a of the Form 55002012-01-01389
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0163
Total of all active and inactive participants2012-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01452
Number of participants with account balances2012-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: THE INSTINET SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01443
Total number of active participants reported on line 7a of the Form 55002011-01-01379
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0151
Total of all active and inactive participants2011-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01430
Number of participants with account balances2011-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: THE INSTINET SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01439
Total number of active participants reported on line 7a of the Form 55002009-01-01433
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01464
Number of participants with account balances2009-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on THE INSTINET SAVINGS PLAN

Measure Date Value
2022 : THE INSTINET SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$586
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,385,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$159,084,620
Value of total assets at beginning of year2022-12-31$194,095,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$165,518
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,114,769
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,183,165
Participant contributions at end of year2022-12-31$725,335
Participant contributions at beginning of year2022-12-31$862,042
Participant contributions at beginning of year2022-12-31$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 elsewhere2022-12-31$47,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$105,410,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$135,116,097
Interest on participant loans2022-12-31$38,535
Value of interest in common/collective trusts at end of year2022-12-31$49,360,717
Value of interest in common/collective trusts at beginning of year2022-12-31$54,620,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-27,977,043
Net investment gain or loss from common/collective trusts2022-12-31$-5,363,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,597,210
Employer contributions (assets) at end of year2022-12-31$3,588,003
Employer contributions (assets) at beginning of year2022-12-31$3,493,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,217,699
Contract administrator fees2022-12-31$165,518
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MITCHELL TITUS
Accountancy firm EIN2022-12-31132781641
2021 : THE INSTINET SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,567,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,371,791
Expenses. Certain deemed distributions of participant loans2021-12-31$-15,173
Value of total corrective distributions2021-12-31$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 year2021-12-31$194,095,506
Value of total assets at beginning of year2021-12-31$167,868,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$206,121
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,928,915
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,967,001
Participant contributions at end of year2021-12-31$862,042
Participant contributions at beginning of year2021-12-31$954,289
Participant contributions at end of year2021-12-31$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 elsewhere2021-12-31$46,426
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$135,116,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$111,876,213
Interest on participant loans2021-12-31$49,030
Value of interest in common/collective trusts at end of year2021-12-31$54,620,674
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$6,281,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,312,228
Employer contributions (assets) at end of year2021-12-31$3,493,035
Employer contributions (assets) at beginning of year2021-12-31$3,666,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,370,706
Contract administrator fees2021-12-31$109,386
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MITCHELL TITUS
Accountancy firm EIN2021-12-31132781641
2020 : THE INSTINET SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$33,100,751
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,536,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,355,804
Expenses. Certain deemed distributions of participant loans2020-12-31$14,880
Value of total corrective distributions2020-12-31$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 year2020-12-31$167,868,017
Value of total assets at beginning of year2020-12-31$146,303,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$165,677
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,479,885
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$6,352,526
Participant contributions at end of year2020-12-31$954,289
Participant contributions at beginning of year2020-12-31$1,151,877
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$564
Administrative expenses (other) incurred2020-12-31$165,677
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$111,876,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$96,141,848
Interest on participant loans2020-12-31$58,256
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$51,370,578
Value of interest in common/collective trusts at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$5,084,176
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,740,416
Employer contributions (assets) at end of year2020-12-31$3,666,937
Employer contributions (assets) at beginning of year2020-12-31$3,356,812
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,355,804
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MITCHELL TITUS
Accountancy firm EIN2020-12-31132781641
2019 : THE INSTINET SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,792,870
Total of all expenses incurred2019-12-31$6,792,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,605,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,605,445
Value of total corrective distributions2019-12-31$1,957
Value of total corrective distributions2019-12-31$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 year2019-12-31$146,303,627
Value of total assets at end of year2019-12-31$146,303,627
Value of total assets at beginning of year2019-12-31$115,893,317
Value of total assets at beginning of year2019-12-31$115,893,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$185,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$185,468
Total interest from all sources2019-12-31$65,574
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,873,232
Contributions received from participants2019-12-31$6,873,232
Participant contributions at end of year2019-12-31$1,151,877
Participant contributions at end of year2019-12-31$1,151,877
Participant contributions at beginning of year2019-12-31$1,179,573
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$185,468
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,410,310
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$96,141,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$96,141,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,490,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,490,627
Interest on participant loans2019-12-31$65,574
Interest on participant loans2019-12-31$65,574
Value of interest in common/collective trusts at end of year2019-12-31$45,653,090
Value of interest in common/collective trusts at end of year2019-12-31$45,653,090
Value of interest in common/collective trusts at beginning of year2019-12-31$34,308,336
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$5,881,655
Net investment gain or loss from common/collective trusts2019-12-31$5,881,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,356,812
Contributions received in cash from employer2019-12-31$3,356,812
Employer contributions (assets) at end of year2019-12-31$3,356,812
Employer contributions (assets) at end of year2019-12-31$3,356,812
Employer contributions (assets) at beginning of year2019-12-31$3,914,781
Employer contributions (assets) at beginning of year2019-12-31$3,914,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,605,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,605,445
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm name2019-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2019-12-31222258733
Accountancy firm EIN2019-12-31222258733
2018 : THE INSTINET SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,929,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$111,978,536
Value of total assets at beginning of year2018-12-31$109,662,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$170,025
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,483,350
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,073,969
Participant contributions at end of year2018-12-31$1,179,573
Participant contributions at beginning of year2018-12-31$842,213
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$978,922
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,090,482
Other income not declared elsewhere2018-12-31$300
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$76,490,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$74,913,062
Interest on participant loans2018-12-31$49,892
Value of interest in common/collective trusts at end of year2018-12-31$34,308,336
Value of interest in common/collective trusts at beginning of year2018-12-31$32,928,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,312,207
Net investment gain or loss from common/collective trusts2018-12-31$-820,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,679,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,759,062
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2018-12-31222258733
2017 : THE INSTINET SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,204,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,005,504
Expenses. Certain deemed distributions of participant loans2017-12-31$6,474
Value of total corrective distributions2017-12-31$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 year2017-12-31$109,662,720
Value of total assets at beginning of year2017-12-31$86,002,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$180,907
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,255,338
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,610,702
Participant contributions at end of year2017-12-31$842,213
Participant contributions at beginning of year2017-12-31$792,741
Assets. Other investments not covered elsewhere at end of year2017-12-31$978,922
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$264,054
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$74,913,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,210,810
Interest on participant loans2017-12-31$36,389
Value of interest in common/collective trusts at end of year2017-12-31$32,928,523
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$3,121,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,067,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,005,504
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2017-12-31222258733
2016 : THE INSTINET SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,179,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$86,002,660
Value of total assets at beginning of year2016-12-31$74,337,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$156,994
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,044,051
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,432,129
Participant contributions at end of year2016-12-31$792,741
Participant contributions at beginning of year2016-12-31$659,162
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$252,424
Other income not declared elsewhere2016-12-31$20,893
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,210,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$53,037,839
Interest on participant loans2016-12-31$34,510
Value of interest in common/collective trusts at end of year2016-12-31$25,999,109
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$1,755,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,833,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,022,696
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2016-12-31222258733
2015 : THE INSTINET SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$420,863
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,818,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,646,260
Value of total corrective distributions2015-12-31$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 year2015-12-31$74,337,698
Value of total assets at beginning of year2015-12-31$68,289,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$155,006
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$940,773
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,037,152
Participant contributions at end of year2015-12-31$659,162
Participant contributions at beginning of year2015-12-31$720,216
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$159,628
Other income not declared elsewhere2015-12-31$-232
Administrative expenses (other) incurred2015-12-31$155,006
Total non interest bearing cash at beginning of year2015-12-31$-2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$53,037,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,204,809
Interest on participant loans2015-12-31$31,024
Value of interest in common/collective trusts at end of year2015-12-31$20,640,697
Value of interest in common/collective trusts at beginning of year2015-12-31$18,364,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,111,211
Net investment gain or loss from common/collective trusts2015-12-31$151,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,256,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2015-12-31222258733
2014 : THE INSTINET SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$3,187,927
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,412,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,243,596
Value of total corrective distributions2014-12-31$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 year2014-12-31$68,289,809
Value of total assets at beginning of year2014-12-31$60,433,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$159,707
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,154,574
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,706,781
Participant contributions at end of year2014-12-31$720,216
Participant contributions at beginning of year2014-12-31$596,421
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$161,528
Other income not declared elsewhere2014-12-31$1,495
Administrative expenses (other) incurred2014-12-31$159,707
Total non interest bearing cash at end of year2014-12-31$-2
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,204,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,126,176
Interest on participant loans2014-12-31$28,258
Value of interest in common/collective trusts at end of year2014-12-31$18,364,786
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$961,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,131,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,243,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2014-12-31222258733
2013 : THE INSTINET SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,894
Total unrealized appreciation/depreciation of assets2013-12-31$-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$16,610,477
Total loss/gain on sale of assets2013-12-31$-674
Total of all expenses incurred2013-12-31$2,190,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,024,853
Value of total corrective distributions2013-12-31$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 year2013-12-31$60,433,607
Value of total assets at beginning of year2013-12-31$46,013,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$157,632
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$541,513
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,597,540
Participant contributions at end of year2013-12-31$596,421
Participant contributions at beginning of year2013-12-31$658,273
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$302,627
Other income not declared elsewhere2013-12-31$-66
Administrative expenses (other) incurred2013-12-31$157,632
Total non interest bearing cash at end of year2013-12-31$3,444
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,126,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,649,723
Interest on participant loans2013-12-31$23,583
Value of interest in common/collective trusts at end of year2013-12-31$11,707,566
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$1,159,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,857,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,024,853
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$17,824
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,498
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2013-12-31222258733
2012 : THE INSTINET SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,549,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$46,013,327
Value of total assets at beginning of year2012-12-31$38,165,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$158,064
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$931,903
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,041,103
Participant contributions at end of year2012-12-31$658,273
Participant contributions at beginning of year2012-12-31$414,164
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$178,398
Other income not declared elsewhere2012-12-31$-14
Administrative expenses (other) incurred2012-12-31$158,064
Total non interest bearing cash at end of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,649,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,606,097
Interest on participant loans2012-12-31$22,028
Value of interest in common/collective trusts at end of year2012-12-31$8,702,097
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$386,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,885,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,391,157
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN2012-12-31222258733
2011 : THE INSTINET SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,449,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$38,165,818
Value of total assets at beginning of year2011-12-31$35,728,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$104,606
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$289,195
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,122,411
Participant contributions at end of year2011-12-31$414,164
Participant contributions at beginning of year2011-12-31$311,029
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$56,922
Other income not declared elsewhere2011-12-31$98,798
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,606,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,504,097
Interest on participant loans2011-12-31$19,631
Value of interest in common/collective trusts at end of year2011-12-31$7,145,557
Value of interest in common/collective trusts at beginning of year2011-12-31$5,913,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,857,731
Net investment gain or loss from common/collective trusts2011-12-31$143,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,013,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,345,284
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMOLIN, LUPIN & CO., P.A.
Accountancy firm EIN2011-12-31222258733
2010 : THE INSTINET SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,555,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,477,189
Value of total corrective distributions2010-12-31$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 year2010-12-31$35,728,856
Value of total assets at beginning of year2010-12-31$26,524,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$76,752
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$272,049
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,587,540
Participant contributions at end of year2010-12-31$311,029
Participant contributions at beginning of year2010-12-31$370,761
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$35,169
Other income not declared elsewhere2010-12-31$33,436
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,504,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,462,608
Interest on participant loans2010-12-31$20,389
Value of interest in common/collective trusts at end of year2010-12-31$5,913,730
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$292,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,129,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,477,189
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMOLIN, LUPIN & CO., P.A.
Accountancy firm EIN2010-12-31222258733
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 securities2009-12-31$0

Form 5500 Responses for THE INSTINET SAVINGS PLAN

2022: THE INSTINET SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE INSTINET SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE INSTINET SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE INSTINET SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE INSTINET SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE INSTINET SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE INSTINET SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE INSTINET SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE INSTINET SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE INSTINET SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE INSTINET SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE INSTINET SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE INSTINET SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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