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OFI GLOBAL RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameOFI GLOBAL RETIREMENT SAVINGS PLAN
Plan identification number 001

OFI GLOBAL RETIREMENT 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

OFI GLOBAL ASSET MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:OFI GLOBAL ASSET MANAGEMENT, INC.
Employer identification number (EIN):840765063
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OFI GLOBAL RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012021-01-01KAREN JOHNSTON
0012020-01-01
0012019-01-01
0012017-01-01LISA KADEHJIAN LISA KADEHIJAN2018-09-04
0012016-01-01LISA KADEHJIAN LISA KADEHJIAN2017-07-21
0012015-01-01LISA KADEHJIAN LISA KADEHJIAN2016-07-06
0012014-01-01ANDREW DOYLE ANDREW DOYLE2015-07-28
0012013-01-01ANDREW DOYLE ANDREW DOYLE2014-07-28

Plan Statistics for OFI GLOBAL RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OFI GLOBAL RETIREMENT SAVINGS PLAN

Measure Date Value
2021: OFI GLOBAL RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,478
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OFI GLOBAL RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,892
Total number of active participants reported on line 7a of the Form 55002020-01-01572
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01911
Total of all active and inactive participants2020-01-011,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,489
Number of participants with account balances2020-01-011,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OFI GLOBAL RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,118
Total number of active participants reported on line 7a of the Form 55002019-01-01974
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01912
Total of all active and inactive participants2019-01-011,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,892
Number of participants with account balances2019-01-011,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2017: OFI GLOBAL RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,106
Total number of active participants reported on line 7a of the Form 55002017-01-012,050
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-011,069
Total of all active and inactive participants2017-01-013,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,128
Number of participants with account balances2017-01-013,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0169
2016: OFI GLOBAL RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,129
Total number of active participants reported on line 7a of the Form 55002016-01-012,083
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-011,019
Total of all active and inactive participants2016-01-013,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,106
Number of participants with account balances2016-01-013,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0172
2015: OFI GLOBAL RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,065
Total number of active participants reported on line 7a of the Form 55002015-01-012,108
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-011,005
Total of all active and inactive participants2015-01-013,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,116
Number of participants with account balances2015-01-013,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
2014: OFI GLOBAL RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,020
Total number of active participants reported on line 7a of the Form 55002014-01-012,093
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-01966
Total of all active and inactive participants2014-01-013,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-013,065
Number of participants with account balances2014-01-013,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0157
2013: OFI GLOBAL RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,001
Total number of active participants reported on line 7a of the Form 55002013-01-012,060
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01956
Total of all active and inactive participants2013-01-013,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,020
Number of participants with account balances2013-01-012,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144

Financial Data on OFI GLOBAL RETIREMENT SAVINGS PLAN

Measure Date Value
2021 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-25$0
Total transfer of assets from this plan2021-08-25$357,861,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-25$0
Total income from all sources (including contributions)2021-08-25$45,921,718
Total loss/gain on sale of assets2021-08-25$0
Total of all expenses incurred2021-08-25$183,738,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-25$183,713,764
Expenses. Certain deemed distributions of participant loans2021-08-25$0
Value of total corrective distributions2021-08-25$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-25$0
Value of total assets at end of year2021-08-25$0
Value of total assets at beginning of year2021-08-25$495,677,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-25$24,414
Total interest from all sources2021-08-25$24,925
Total dividends received (eg from common stock, registered investment company shares)2021-08-25$1,091,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-25Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-08-25$0
Total dividends received from registered investment company shares (eg mutual funds)2021-08-25$1,091,815
Administrative expenses professional fees incurred2021-08-25$0
Was this plan covered by a fidelity bond2021-08-25Yes
Value of fidelity bond cover2021-08-25$500,000
If this is an individual account plan, was there a blackout period2021-08-25Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-25$0
Were there any nonexempt tranactions with any party-in-interest2021-08-25No
Contributions received from participants2021-08-25$0
Participant contributions at beginning of year2021-08-25$1,055,135
Income. Received or receivable in cash from other sources (including rollovers)2021-08-25$0
Other income not declared elsewhere2021-08-25$0
Administrative expenses (other) incurred2021-08-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-25No
Value of net income/loss2021-08-25$-137,816,460
Value of net assets at end of year (total assets less liabilities)2021-08-25$0
Value of net assets at beginning of year (total assets less liabilities)2021-08-25$495,677,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-25No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-25No
Were any leases to which the plan was party in default or uncollectible2021-08-25No
Investment advisory and management fees2021-08-25$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-25$494,622,759
Interest on participant loans2021-08-25$24,925
Interest earned on other investments2021-08-25$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-08-25$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-25$44,804,978
Net investment gain/loss from pooled separate accounts2021-08-25$0
Net investment gain or loss from common/collective trusts2021-08-25$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-25No
Was there a failure to transmit to the plan any participant contributions2021-08-25No
Has the plan failed to provide any benefit when due under the plan2021-08-25No
Contributions received in cash from employer2021-08-25$0
Income. Dividends from common stock2021-08-25$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-25$183,713,764
Contract administrator fees2021-08-25$24,414
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-25Yes
Did the plan have assets held for investment2021-08-25No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-25No
Opinion of an independent qualified public accountant for this plan2021-08-25Disclaimer
Accountancy firm name2021-08-25PRICEWATERHOUSE COOPER LLC
Accountancy firm EIN2021-08-25134008324
2020 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$80,821,426
Total of all expenses incurred2020-12-31$174,110,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$174,078,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$467,927
Value of total assets at end of year2020-12-31$495,677,894
Value of total assets at beginning of year2020-12-31$588,966,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,142
Total interest from all sources2020-12-31$82,928
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$18,785,292
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$18,785,292
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$1,055,135
Participant contributions at beginning of year2020-12-31$2,603,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-93,288,685
Value of net assets at end of year (total assets less liabilities)2020-12-31$495,677,894
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$588,966,579
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$494,622,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$586,362,718
Interest on participant loans2020-12-31$82,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$61,485,279
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$467,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$174,078,969
Contract administrator fees2020-12-31$31,142
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSE COOPER LLC
Accountancy firm EIN2020-12-31134008324
2019 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$216,744,859
Total of all expenses incurred2019-12-31$363,834,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$363,122,378
Expenses. Certain deemed distributions of participant loans2019-12-31$102,064
Value of total corrective distributions2019-12-31$535,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$58,734,874
Value of total assets at end of year2019-12-31$588,966,579
Value of total assets at beginning of year2019-12-31$736,056,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$74,576
Total interest from all sources2019-12-31$273,616
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,398,043
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$21,398,043
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$15,772,744
Participant contributions at end of year2019-12-31$2,603,861
Participant contributions at beginning of year2019-12-31$7,682,230
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$468,355
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-147,090,112
Value of net assets at end of year (total assets less liabilities)2019-12-31$588,966,579
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$736,056,691
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 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$586,362,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$728,374,461
Interest on participant loans2019-12-31$273,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$136,338,326
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$42,493,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$363,122,378
Contract administrator fees2019-12-31$74,576
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSE COOPERS LLP
Accountancy firm EIN2019-12-31134008324
2018 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-1,430,627
Total of all expenses incurred2018-12-31$59,848,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$59,531,813
Expenses. Certain deemed distributions of participant loans2018-12-31$56,902
Value of total corrective distributions2018-12-31$231,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$59,570,246
Value of total assets at end of year2018-12-31$736,056,690
Value of total assets at beginning of year2018-12-31$797,335,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,960
Total interest from all sources2018-12-31$394,360
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,419,339
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$40,419,339
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,904,983
Participant contributions at end of year2018-12-31$7,682,230
Participant contributions at beginning of year2018-12-31$8,127,828
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,265,104
Administrative expenses (other) incurred2018-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-61,278,874
Value of net assets at end of year (total assets less liabilities)2018-12-31$736,056,690
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$797,335,564
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$728,374,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$789,207,736
Interest on participant loans2018-12-31$394,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-101,814,572
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$33,400,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$59,531,813
Contract administrator fees2018-12-31$27,810
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 name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565507
2017 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$197,282,711
Total of all expenses incurred2017-12-31$51,946,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$51,716,685
Expenses. Certain deemed distributions of participant loans2017-12-31$45,886
Value of total corrective distributions2017-12-31$158,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$52,963,170
Value of total assets at end of year2017-12-31$797,335,564
Value of total assets at beginning of year2017-12-31$651,999,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,370
Total interest from all sources2017-12-31$389,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$26,998,766
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$26,998,766
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$20,835,614
Participant contributions at end of year2017-12-31$8,127,828
Participant contributions at beginning of year2017-12-31$8,507,345
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,698,584
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$145,336,454
Value of net assets at end of year (total assets less liabilities)2017-12-31$797,335,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$651,999,110
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$789,207,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$643,491,765
Interest on participant loans2017-12-31$389,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$116,931,268
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$27,428,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$51,716,685
Contract administrator fees2017-12-31$25,370
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 name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565507
2016 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$93,003,035
Total of all expenses incurred2016-12-31$44,395,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$44,149,181
Expenses. Certain deemed distributions of participant loans2016-12-31$82,797
Value of total corrective distributions2016-12-31$138,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$53,132,967
Value of total assets at end of year2016-12-31$651,999,110
Value of total assets at beginning of year2016-12-31$603,391,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,469
Total interest from all sources2016-12-31$392,526
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$16,283,745
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$16,283,745
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,186,232
Participant contributions at end of year2016-12-31$8,507,345
Participant contributions at beginning of year2016-12-31$8,968,290
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,055,771
Administrative expenses (other) incurred2016-12-31$50
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$48,607,462
Value of net assets at end of year (total assets less liabilities)2016-12-31$651,999,110
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$603,391,648
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$643,491,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$594,423,358
Interest on participant loans2016-12-31$392,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$23,193,797
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$28,890,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$44,149,181
Contract administrator fees2016-12-31$25,419
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 name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$52,252,988
Total of all expenses incurred2015-12-31$41,497,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,244,966
Expenses. Certain deemed distributions of participant loans2015-12-31$52,865
Value of total corrective distributions2015-12-31$174,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$51,791,320
Value of total assets at end of year2015-12-31$603,391,648
Value of total assets at beginning of year2015-12-31$592,636,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,515
Total interest from all sources2015-12-31$398,504
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,226,633
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$26,226,633
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$19,646,951
Participant contributions at end of year2015-12-31$8,968,290
Participant contributions at beginning of year2015-12-31$9,377,111
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,360,896
Administrative expenses (other) incurred2015-12-31$49
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$10,755,528
Value of net assets at end of year (total assets less liabilities)2015-12-31$603,391,648
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$592,636,120
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$594,423,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$583,259,009
Interest on participant loans2015-12-31$398,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,163,469
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$27,783,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,244,966
Contract administrator fees2015-12-31$25,466
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 name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$68,962,056
Total of all expenses incurred2014-12-31$31,261,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,118,834
Expenses. Certain deemed distributions of participant loans2014-12-31$10,207
Value of total corrective distributions2014-12-31$106,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$45,682,115
Value of total assets at end of year2014-12-31$592,636,120
Value of total assets at beginning of year2014-12-31$554,935,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,840
Total interest from all sources2014-12-31$421,361
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$27,905,060
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$27,905,060
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$17,972,854
Participant contributions at end of year2014-12-31$9,377,111
Participant contributions at beginning of year2014-12-31$9,437,445
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,032,601
Administrative expenses (other) incurred2014-12-31$200
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$37,700,812
Value of net assets at end of year (total assets less liabilities)2014-12-31$592,636,120
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$554,935,308
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$583,259,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$545,497,863
Interest on participant loans2014-12-31$421,361
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,046,480
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
Assets. Invements in employer securities at end of year2014-12-31$0
Contributions received in cash from employer2014-12-31$23,676,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,118,834
Contract administrator fees2014-12-31$25,640
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 name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$133,526,236
Total of all expenses incurred2013-12-31$28,926,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,826,018
Expenses. Certain deemed distributions of participant loans2013-12-31$16,320
Value of total corrective distributions2013-12-31$59,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$45,176,260
Value of total assets at end of year2013-12-31$554,935,308
Value of total assets at beginning of year2013-12-31$450,335,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,267
Total interest from all sources2013-12-31$445,421
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,355,657
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$14,355,657
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$17,416,435
Participant contributions at end of year2013-12-31$9,437,445
Participant contributions at beginning of year2013-12-31$9,977,057
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,107,413
Administrative expenses (other) incurred2013-12-31$300
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$104,599,461
Value of net assets at end of year (total assets less liabilities)2013-12-31$554,935,308
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$450,335,847
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$545,497,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$440,358,790
Interest on participant loans2013-12-31$445,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$73,548,898
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$24,652,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,826,018
Contract administrator fees2013-12-31$24,967
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
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 name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207

Form 5500 Responses for OFI GLOBAL RETIREMENT SAVINGS PLAN

2021: OFI GLOBAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OFI GLOBAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OFI GLOBAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: OFI GLOBAL RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OFI GLOBAL RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OFI GLOBAL RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OFI GLOBAL RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OFI GLOBAL RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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