OFI GLOBAL ASSET MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFI GLOBAL RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : OFI GLOBAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-25 | $0 |
| Total transfer of assets from this plan | 2021-08-25 | $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 assets | 2021-08-25 | $0 |
| Total of all expenses incurred | 2021-08-25 | $183,738,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-25 | $183,713,764 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-25 | $0 |
| Value of total corrective distributions | 2021-08-25 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-25 | $0 |
| Value of total assets at end of year | 2021-08-25 | $0 |
| Value of total assets at beginning of year | 2021-08-25 | $495,677,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-25 | $24,414 |
| Total interest from all sources | 2021-08-25 | $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 year | 2021-08-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-25 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-25 | $1,091,815 |
| Administrative expenses professional fees incurred | 2021-08-25 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-25 | Yes |
| Value of fidelity bond cover | 2021-08-25 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-25 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-25 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-25 | No |
| Contributions received from participants | 2021-08-25 | $0 |
| Participant contributions at beginning of year | 2021-08-25 | $1,055,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-25 | $0 |
| Other income not declared elsewhere | 2021-08-25 | $0 |
| Administrative expenses (other) incurred | 2021-08-25 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-25 | No |
| Value of net income/loss | 2021-08-25 | $-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) | 2021-08-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-25 | No |
| Investment advisory and management fees | 2021-08-25 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-25 | $494,622,759 |
| Interest on participant loans | 2021-08-25 | $24,925 |
| Interest earned on other investments | 2021-08-25 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-25 | $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 accounts | 2021-08-25 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-25 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-25 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-25 | No |
| Contributions received in cash from employer | 2021-08-25 | $0 |
| Income. Dividends from common stock | 2021-08-25 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-25 | $183,713,764 |
| Contract administrator fees | 2021-08-25 | $24,414 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-25 | Yes |
| Did the plan have assets held for investment | 2021-08-25 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-25 | Disclaimer |
| Accountancy firm name | 2021-08-25 | PRICEWATERHOUSE COOPER LLC |
| Accountancy firm EIN | 2021-08-25 | 134008324 |
| 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 incurred | 2020-12-31 | $174,110,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $495,677,894 |
| Value of total assets at beginning of year | 2020-12-31 | $588,966,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,142 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,785,292 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $1,055,135 |
| Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $494,622,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $586,362,718 |
| Interest on participant loans | 2020-12-31 | $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 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 | $467,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,078,969 |
| Contract administrator fees | 2020-12-31 | $31,142 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPER LLC |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 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 incurred | 2019-12-31 | $363,834,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,122,378 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $102,064 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $588,966,579 |
| Value of total assets at beginning of year | 2019-12-31 | $736,056,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,576 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,398,043 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $15,772,744 |
| Participant contributions at end of year | 2019-12-31 | $2,603,861 |
| Participant contributions at beginning of year | 2019-12-31 | $7,682,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $468,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $586,362,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $728,374,461 |
| Interest on participant loans | 2019-12-31 | $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 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 | $42,493,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,122,378 |
| Contract administrator fees | 2019-12-31 | $74,576 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 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 incurred | 2018-12-31 | $59,848,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,531,813 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $56,902 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $736,056,690 |
| Value of total assets at beginning of year | 2018-12-31 | $797,335,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,960 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,419,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $21,904,983 |
| Participant contributions at end of year | 2018-12-31 | $7,682,230 |
| Participant contributions at beginning of year | 2018-12-31 | $8,127,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,265,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 | $728,374,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $789,207,736 |
| Interest on participant loans | 2018-12-31 | $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 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 | $33,400,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,531,813 |
| Contract administrator fees | 2018-12-31 | $27,810 |
| 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 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565507 |
| 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 incurred | 2017-12-31 | $51,946,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,716,685 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,886 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $797,335,564 |
| Value of total assets at beginning of year | 2017-12-31 | $651,999,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,370 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,998,766 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $20,835,614 |
| Participant contributions at end of year | 2017-12-31 | $8,127,828 |
| Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $789,207,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $643,491,765 |
| Interest on participant loans | 2017-12-31 | $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 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 | $27,428,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,716,685 |
| Contract administrator fees | 2017-12-31 | $25,370 |
| 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 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565507 |
| 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 incurred | 2016-12-31 | $44,395,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,149,181 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $82,797 |
| Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $651,999,110 |
| Value of total assets at beginning of year | 2016-12-31 | $603,391,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,469 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,283,745 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $20,186,232 |
| Participant contributions at end of year | 2016-12-31 | $8,507,345 |
| Participant contributions at beginning of year | 2016-12-31 | $8,968,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,055,771 |
| Administrative expenses (other) incurred | 2016-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $643,491,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $594,423,358 |
| Interest on participant loans | 2016-12-31 | $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 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 | $28,890,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,149,181 |
| Contract administrator fees | 2016-12-31 | $25,419 |
| 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 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 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 incurred | 2015-12-31 | $41,497,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,244,966 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,865 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $603,391,648 |
| Value of total assets at beginning of year | 2015-12-31 | $592,636,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,515 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,226,633 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $19,646,951 |
| Participant contributions at end of year | 2015-12-31 | $8,968,290 |
| Participant contributions at beginning of year | 2015-12-31 | $9,377,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,360,896 |
| Administrative expenses (other) incurred | 2015-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $594,423,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $583,259,009 |
| Interest on participant loans | 2015-12-31 | $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 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 | $27,783,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,244,966 |
| Contract administrator fees | 2015-12-31 | $25,466 |
| 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 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 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 incurred | 2014-12-31 | $31,261,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,118,834 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,207 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $592,636,120 |
| Value of total assets at beginning of year | 2014-12-31 | $554,935,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,840 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,905,060 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $17,972,854 |
| Participant contributions at end of year | 2014-12-31 | $9,377,111 |
| Participant contributions at beginning of year | 2014-12-31 | $9,437,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,032,601 |
| Administrative expenses (other) incurred | 2014-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $583,259,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $545,497,863 |
| Interest on participant loans | 2014-12-31 | $421,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $23,676,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,118,834 |
| Contract administrator fees | 2014-12-31 | $25,640 |
| 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 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 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 incurred | 2013-12-31 | $28,926,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,826,018 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,320 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $554,935,308 |
| Value of total assets at beginning of year | 2013-12-31 | $450,335,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,267 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,355,657 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $17,416,435 |
| Participant contributions at end of year | 2013-12-31 | $9,437,445 |
| Participant contributions at beginning of year | 2013-12-31 | $9,977,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,107,413 |
| Administrative expenses (other) incurred | 2013-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $545,497,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $440,358,790 |
| Interest on participant loans | 2013-12-31 | $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 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 | $24,652,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,826,018 |
| Contract administrator fees | 2013-12-31 | $24,967 |
| 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 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |