BRIDGEWATER ASSOCIATES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIDGEWATER ASSOCIATES, LP 401(K) PLAN
Measure | Date | Value |
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2022 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,737,447 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,703,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,592,245 |
Value of total corrective distributions | 2022-12-31 | $58,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $44,085,050 |
Value of total assets at end of year | 2022-12-31 | $444,008,929 |
Value of total assets at beginning of year | 2022-12-31 | $504,449,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,997 |
Total interest from all sources | 2022-12-31 | $437,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,140,001 |
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 | $14,140,001 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $23,529,285 |
Participant contributions at end of year | 2022-12-31 | $2,490,596 |
Participant contributions at beginning of year | 2022-12-31 | $2,430,648 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,395,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,708,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,829,282 |
Other income not declared elsewhere | 2022-12-31 | $-9,321,559 |
Administrative expenses (other) incurred | 2022-12-31 | $4,200 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,218 |
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 | $-60,440,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $444,008,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $504,449,411 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $66,873 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $245,718 |
Investment advisory and management fees | 2022-12-31 | $47,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $366,346,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $427,003,266 |
Interest on participant loans | 2022-12-31 | $104,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,710,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,050,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,050,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $332,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,078,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,726,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,592,245 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $7,719,150 |
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 | $111,595,887 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $32,303,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,194,657 |
Value of total corrective distributions | 2021-12-31 | $57,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,700,511 |
Value of total assets at end of year | 2021-12-31 | $504,449,411 |
Value of total assets at beginning of year | 2021-12-31 | $432,876,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,944 |
Total interest from all sources | 2021-12-31 | $133,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,912,153 |
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 | $18,912,153 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $23,581,552 |
Participant contributions at end of year | 2021-12-31 | $2,430,648 |
Participant contributions at beginning of year | 2021-12-31 | $3,042,778 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,708,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,828,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,733,184 |
Other income not declared elsewhere | 2021-12-31 | $4,735,639 |
Administrative expenses (other) incurred | 2021-12-31 | $3,175 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,218 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $79,292,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $504,449,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $432,876,451 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $245,718 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $107,561 |
Investment advisory and management fees | 2021-12-31 | $48,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $427,003,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $357,024,785 |
Interest on participant loans | 2021-12-31 | $130,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,050,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,873,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,873,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,114,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,385,775 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,194,657 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $104,028,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,837,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,712,295 |
Value of total corrective distributions | 2020-12-31 | $73,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,935,942 |
Value of total assets at end of year | 2020-12-31 | $432,876,451 |
Value of total assets at beginning of year | 2020-12-31 | $352,685,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,121 |
Total interest from all sources | 2020-12-31 | $253,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,990,674 |
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 | $7,990,674 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,962,968 |
Participant contributions at end of year | 2020-12-31 | $3,042,778 |
Participant contributions at beginning of year | 2020-12-31 | $2,709,108 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,828,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $34,793,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,697,334 |
Other income not declared elsewhere | 2020-12-31 | $7,450,830 |
Administrative expenses (other) incurred | 2020-12-31 | $7,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $80,191,152 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $432,876,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $352,685,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $107,561 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,613 |
Investment advisory and management fees | 2020-12-31 | $44,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $357,024,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $295,602,339 |
Interest on participant loans | 2020-12-31 | $154,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,873,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,579,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,579,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,396,837 |
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 | $22,275,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,712,295 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $110,849,497 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,838,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,753,069 |
Value of total corrective distributions | 2019-12-31 | $52,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,620,967 |
Value of total assets at end of year | 2019-12-31 | $352,685,299 |
Value of total assets at beginning of year | 2019-12-31 | $260,673,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,272 |
Total interest from all sources | 2019-12-31 | $536,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,625,735 |
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 | $6,625,735 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,237,393 |
Participant contributions at end of year | 2019-12-31 | $2,709,108 |
Participant contributions at beginning of year | 2019-12-31 | $2,502,214 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $34,793,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,191,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,275,726 |
Other income not declared elsewhere | 2019-12-31 | $4,283,095 |
Administrative expenses (other) incurred | 2019-12-31 | $8,100 |
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 | $92,011,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $352,685,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,673,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,613 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $24,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $295,602,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,066,487 |
Interest on participant loans | 2019-12-31 | $127,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,579,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,914,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,914,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $408,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,783,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,107,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,753,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : BRIDGEWATER ASSOCIATES, LP 401(K) 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 | $32,541,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,074,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,041,292 |
Value of total corrective distributions | 2018-12-31 | $26,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $49,720,593 |
Value of total assets at end of year | 2018-12-31 | $260,673,932 |
Value of total assets at beginning of year | 2018-12-31 | $240,207,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,475 |
Total interest from all sources | 2018-12-31 | $341,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,172,909 |
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 | $5,172,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $24,347,517 |
Participant contributions at end of year | 2018-12-31 | $2,502,214 |
Participant contributions at beginning of year | 2018-12-31 | $1,969,930 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,191,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,633,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,421,868 |
Other income not declared elsewhere | 2018-12-31 | $-1,680,664 |
Administrative expenses (other) incurred | 2018-12-31 | $7,475 |
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 | $20,466,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,673,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,207,011 |
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 | $216,066,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $205,620,211 |
Interest on participant loans | 2018-12-31 | $106,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,914,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,983,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,983,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,012,889 |
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 | $22,951,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,041,292 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $70,260,594 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,486,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,443,831 |
Value of total corrective distributions | 2017-12-31 | $38,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,023,738 |
Value of total assets at end of year | 2017-12-31 | $240,207,011 |
Value of total assets at beginning of year | 2017-12-31 | $181,433,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,600 |
Total interest from all sources | 2017-12-31 | $150,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,039,353 |
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 | $4,039,353 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $21,001,387 |
Participant contributions at end of year | 2017-12-31 | $1,969,930 |
Participant contributions at beginning of year | 2017-12-31 | $1,747,209 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,633,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,606,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,772,448 |
Other income not declared elsewhere | 2017-12-31 | $2,155,787 |
Administrative expenses (other) incurred | 2017-12-31 | $4,600 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,383 |
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 | $58,773,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,207,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $181,433,157 |
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 | $205,620,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,256,769 |
Interest on participant loans | 2017-12-31 | $75,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,983,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,804,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,804,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $74,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,891,141 |
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 | $19,249,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,443,831 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $40,527,352 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,126,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,072,061 |
Value of total corrective distributions | 2016-12-31 | $47,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,352,582 |
Value of total assets at end of year | 2016-12-31 | $181,433,157 |
Value of total assets at beginning of year | 2016-12-31 | $149,031,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,225 |
Total interest from all sources | 2016-12-31 | $97,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,131,745 |
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 | $3,131,745 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $17,593,689 |
Participant contributions at end of year | 2016-12-31 | $1,747,209 |
Participant contributions at beginning of year | 2016-12-31 | $1,432,431 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,606,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,010,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,628,389 |
Other income not declared elsewhere | 2016-12-31 | $926,385 |
Administrative expenses (other) incurred | 2016-12-31 | $6,225 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,383 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,401,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $181,433,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,031,901 |
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 | $155,256,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,995,658 |
Interest on participant loans | 2016-12-31 | $65,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,804,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,593,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,593,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,019,157 |
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 | $6,130,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,072,061 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $19,177,307 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,555,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,514,339 |
Value of total corrective distributions | 2015-12-31 | $38,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,856,381 |
Value of total assets at end of year | 2015-12-31 | $149,031,901 |
Value of total assets at beginning of year | 2015-12-31 | $136,410,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,700 |
Total interest from all sources | 2015-12-31 | $64,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,497,347 |
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 | $2,497,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $15,730,931 |
Participant contributions at end of year | 2015-12-31 | $1,432,431 |
Participant contributions at beginning of year | 2015-12-31 | $1,115,116 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,010,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,399,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,583,189 |
Other income not declared elsewhere | 2015-12-31 | $-720,336 |
Administrative expenses (other) incurred | 2015-12-31 | $2,700 |
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 | $12,621,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,031,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,410,395 |
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 | $126,995,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,201,661 |
Interest on participant loans | 2015-12-31 | $50,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,593,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,693,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,693,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,520,355 |
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 | $5,542,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,514,339 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $28,506,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,249,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,241,646 |
Value of total corrective distributions | 2014-12-31 | $4,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,127,941 |
Value of total assets at end of year | 2014-12-31 | $136,410,395 |
Value of total assets at beginning of year | 2014-12-31 | $116,152,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,550 |
Total interest from all sources | 2014-12-31 | $38,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,347,188 |
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 | $2,347,188 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $13,622,861 |
Participant contributions at end of year | 2014-12-31 | $1,115,116 |
Participant contributions at beginning of year | 2014-12-31 | $786,986 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,399,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,029,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,912,852 |
Other income not declared elsewhere | 2014-12-31 | $320,834 |
Administrative expenses (other) incurred | 2014-12-31 | $3,550 |
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 | $20,257,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,410,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,152,965 |
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 | $118,201,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,619,095 |
Interest on participant loans | 2014-12-31 | $38,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,693,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,717,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,717,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,671,891 |
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 | $4,592,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,241,646 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : BRIDGEWATER ASSOCIATES, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $27,920,518 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,690,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,683,596 |
Value of total corrective distributions | 2013-12-31 | $4,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,777,029 |
Value of total assets at end of year | 2013-12-31 | $116,152,965 |
Value of total assets at beginning of year | 2013-12-31 | $94,922,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,400 |
Total interest from all sources | 2013-12-31 | $32,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,111,835 |
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 | $2,111,835 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $12,785,854 |
Participant contributions at end of year | 2013-12-31 | $786,986 |
Participant contributions at beginning of year | 2013-12-31 | $669,593 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,029,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,422,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,019,341 |
Other income not declared elsewhere | 2013-12-31 | $145,963 |
Administrative expenses (other) incurred | 2013-12-31 | $2,400 |
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 | $21,230,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,152,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,922,815 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $32,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,619,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $81,512,148 |
Interest on participant loans | 2013-12-31 | $32,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,717,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,286,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,286,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,852,733 |
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 | $4,971,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,683,596 |
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 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : BRIDGEWATER ASSOCIATES, LP 401(K) 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 | $26,203,477 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,377,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,366,526 |
Value of total corrective distributions | 2012-12-31 | $8,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,489,477 |
Value of total assets at end of year | 2012-12-31 | $94,922,815 |
Value of total assets at beginning of year | 2012-12-31 | $73,097,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,575 |
Total interest from all sources | 2012-12-31 | $27,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,274,376 |
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 | $2,274,376 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $11,768,878 |
Participant contributions at end of year | 2012-12-31 | $669,593 |
Participant contributions at beginning of year | 2012-12-31 | $633,582 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,422,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,655,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,350,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,153 |
Other income not declared elsewhere | 2012-12-31 | $624,514 |
Administrative expenses (other) incurred | 2012-12-31 | $2,575 |
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 | $21,825,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,922,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,097,051 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $32,326 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $106,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $81,512,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,400,369 |
Interest on participant loans | 2012-12-31 | $27,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,286,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,581,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,581,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,787,466 |
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 | $4,370,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $692,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,366,526 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : BRIDGEWATER ASSOCIATES, LP 401(K) 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 | $3,236 |
Total income from all sources (including contributions) | 2011-12-31 | $18,030,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,852,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,850,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,567,776 |
Value of total assets at end of year | 2011-12-31 | $73,097,051 |
Value of total assets at beginning of year | 2011-12-31 | $58,921,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,875 |
Total interest from all sources | 2011-12-31 | $26,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,964,698 |
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 | $2,964,698 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $10,907,431 |
Participant contributions at end of year | 2011-12-31 | $633,582 |
Participant contributions at beginning of year | 2011-12-31 | $467,497 |
Participant contributions at beginning of year | 2011-12-31 | $644 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,655,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,123,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,300,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,236 |
Other income not declared elsewhere | 2011-12-31 | $103,324 |
Administrative expenses (other) incurred | 2011-12-31 | $1,875 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $820 |
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 | $14,178,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,097,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,918,540 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $106,925 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,400,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,086,518 |
Interest on participant loans | 2011-12-31 | $25,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,581,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,202,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,202,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,631,206 |
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 | $5,360,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $692,283 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,850,382 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : BRIDGEWATER ASSOCIATES, LP 401(K) 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 | $3,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,561 |
Total income from all sources (including contributions) | 2010-12-31 | $19,982,008 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,697,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,691,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,762,216 |
Value of total assets at end of year | 2010-12-31 | $58,921,776 |
Value of total assets at beginning of year | 2010-12-31 | $40,657,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,822 |
Total interest from all sources | 2010-12-31 | $15,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,726,006 |
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 | $1,726,006 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $8,472,517 |
Participant contributions at end of year | 2010-12-31 | $467,497 |
Participant contributions at beginning of year | 2010-12-31 | $208,990 |
Participant contributions at end of year | 2010-12-31 | $644 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,123,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,658,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,661,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,561 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,822 |
Total non interest bearing cash at end of year | 2010-12-31 | $820 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $95,779 |
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 | $18,284,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,918,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,633,983 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,086,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,800,603 |
Interest on participant loans | 2010-12-31 | $15,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,202,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,626,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,626,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,478,326 |
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 | $3,628,363 |
Employer contributions (assets) at end of year | 2010-12-31 | $567 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $266,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,691,629 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ARTHUR F. BELL, JR. & ASSOC., LLC |
Accountancy firm EIN | 2010-12-31 | 521471836 |