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THE GATES MATCHMAKER PLAN 401k Plan overview

Plan NameTHE GATES MATCHMAKER PLAN
Plan identification number 334

THE GATES MATCHMAKER 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GATES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GATES CORPORATION
Employer identification number (EIN):840857401
NAIC Classification:326200

Additional information about GATES CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0924918

More information about GATES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GATES MATCHMAKER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3342022-01-01
3342021-01-01
3342020-01-01
3342019-01-01
3342018-01-01
3342017-01-01MARK KLINGENMEIER
3342016-01-01MARK KLINGENMEIER
3342015-01-01MARK KLINGENMEIER
3342014-01-01JOHN BARKER
3342013-01-01JOHN BARKER
3342012-01-01JOHN BARKER JOHN BARKER2013-10-15
3342011-01-01JOHN BARKER
3342010-01-01JOHN BARKER
3342009-01-01JOHN BARKER

Plan Statistics for THE GATES MATCHMAKER PLAN

401k plan membership statisitcs for THE GATES MATCHMAKER PLAN

Measure Date Value
2022: THE GATES MATCHMAKER PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,566
Total number of active participants reported on line 7a of the Form 55002022-01-013,792
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,883
Total of all active and inactive participants2022-01-016,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0149
Total participants2022-01-016,724
Number of participants with account balances2022-01-016,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,060
2021: THE GATES MATCHMAKER PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,093
Total number of active participants reported on line 7a of the Form 55002021-01-013,692
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-012,831
Total of all active and inactive participants2021-01-016,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0143
Total participants2021-01-016,566
Number of participants with account balances2021-01-016,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,084
2020: THE GATES MATCHMAKER PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,242
Total number of active participants reported on line 7a of the Form 55002020-01-013,654
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012,403
Total of all active and inactive participants2020-01-016,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0136
Total participants2020-01-016,093
Number of participants with account balances2020-01-016,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01623
2019: THE GATES MATCHMAKER PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,471
Total number of active participants reported on line 7a of the Form 55002019-01-013,902
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-012,312
Total of all active and inactive participants2019-01-016,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0128
Total participants2019-01-016,242
Number of participants with account balances2019-01-016,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01827
2018: THE GATES MATCHMAKER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,762
Total number of active participants reported on line 7a of the Form 55002018-01-014,317
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,123
Total of all active and inactive participants2018-01-016,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0131
Total participants2018-01-016,471
Number of participants with account balances2018-01-016,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01733
2017: THE GATES MATCHMAKER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,515
Total number of active participants reported on line 7a of the Form 55002017-01-013,812
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,927
Total of all active and inactive participants2017-01-015,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-015,762
Number of participants with account balances2017-01-015,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01460
2016: THE GATES MATCHMAKER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,860
Total number of active participants reported on line 7a of the Form 55002016-01-013,602
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,887
Total of all active and inactive participants2016-01-015,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-015,515
Number of participants with account balances2016-01-015,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01415
2015: THE GATES MATCHMAKER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,022
Total number of active participants reported on line 7a of the Form 55002015-01-013,900
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,948
Total of all active and inactive participants2015-01-015,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-015,860
Number of participants with account balances2015-01-015,841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01457
2014: THE GATES MATCHMAKER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,186
Total number of active participants reported on line 7a of the Form 55002014-01-014,141
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,865
Total of all active and inactive participants2014-01-016,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0116
Total participants2014-01-016,022
Number of participants with account balances2014-01-015,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01193
2013: THE GATES MATCHMAKER PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,480
Total number of active participants reported on line 7a of the Form 55002013-01-014,834
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012,352
Total of all active and inactive participants2013-01-017,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-017,186
Number of participants with account balances2013-01-017,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01215
2012: THE GATES MATCHMAKER PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,581
Total number of active participants reported on line 7a of the Form 55002012-01-015,110
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012,370
Total of all active and inactive participants2012-01-017,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-017,480
Number of participants with account balances2012-01-017,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01235
2011: THE GATES MATCHMAKER PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,777
Total number of active participants reported on line 7a of the Form 55002011-01-014,424
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012,157
Total of all active and inactive participants2011-01-016,581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,581
Number of participants with account balances2011-01-016,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01147
2010: THE GATES MATCHMAKER PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,033
Total number of active participants reported on line 7a of the Form 55002010-01-014,313
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,464
Total of all active and inactive participants2010-01-015,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-015,777
Number of participants with account balances2010-01-015,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: THE GATES MATCHMAKER PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,250
Total number of active participants reported on line 7a of the Form 55002009-01-013,852
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-012,173
Total of all active and inactive participants2009-01-016,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-016,033
Number of participants with account balances2009-01-015,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE GATES MATCHMAKER PLAN

Measure Date Value
2022 : THE GATES MATCHMAKER PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$235,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$228,940
Total income from all sources (including contributions)2022-12-31$-54,313,115
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$71,264,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$70,481,331
Expenses. Certain deemed distributions of participant loans2022-12-31$20,263
Value of total corrective distributions2022-12-31$752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$37,585,237
Value of total assets at end of year2022-12-31$601,076,456
Value of total assets at beginning of year2022-12-31$726,647,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$762,260
Total interest from all sources2022-12-31$267,482
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,401,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,401,701
Administrative expenses professional fees incurred2022-12-31$39,850
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$21,473,156
Participant contributions at end of year2022-12-31$6,081,726
Participant contributions at beginning of year2022-12-31$6,090,583
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,207,910
Other income not declared elsewhere2022-12-31$67,024
Liabilities. Value of operating payables at end of year2022-12-31$235,516
Liabilities. Value of operating payables at beginning of year2022-12-31$228,940
Total non interest bearing cash at end of year2022-12-31$3,640
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-125,577,721
Value of net assets at end of year (total assets less liabilities)2022-12-31$600,840,940
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$726,418,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$337,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$306,889,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$547,416,818
Interest on participant loans2022-12-31$267,482
Value of interest in common/collective trusts at end of year2022-12-31$288,100,647
Value of interest in common/collective trusts at beginning of year2022-12-31$173,140,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-112,687,210
Net investment gain or loss from common/collective trusts2022-12-31$3,052,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,904,171
Employer contributions (assets) at end of year2022-12-31$552
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$70,481,331
Contract administrator fees2022-12-31$384,831
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : THE GATES MATCHMAKER PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$228,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$167,849
Total income from all sources (including contributions)2021-12-31$128,894,115
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$62,545,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$61,819,069
Expenses. Certain deemed distributions of participant loans2021-12-31$8,154
Value of total corrective distributions2021-12-31$18,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,592,373
Value of total assets at end of year2021-12-31$726,647,601
Value of total assets at beginning of year2021-12-31$660,238,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$700,177
Total interest from all sources2021-12-31$326,598
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$41,486,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$41,486,887
Administrative expenses professional fees incurred2021-12-31$37,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$20,789,492
Participant contributions at end of year2021-12-31$6,090,583
Participant contributions at beginning of year2021-12-31$7,393,467
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$592,765
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,731,877
Other income not declared elsewhere2021-12-31$64,727
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$228,940
Liabilities. Value of operating payables at beginning of year2021-12-31$167,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$66,348,241
Value of net assets at end of year (total assets less liabilities)2021-12-31$726,418,661
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$660,070,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$307,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$547,416,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$470,867,896
Interest on participant loans2021-12-31$326,598
Value of interest in common/collective trusts at end of year2021-12-31$173,140,200
Value of interest in common/collective trusts at beginning of year2021-12-31$181,057,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$46,749,838
Net investment gain or loss from common/collective trusts2021-12-31$2,673,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,071,004
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$326,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$61,819,069
Contract administrator fees2021-12-31$355,374
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : THE GATES MATCHMAKER PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$167,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$151,680
Total income from all sources (including contributions)2020-12-31$118,190,848
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$91,287,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$90,466,083
Expenses. Certain deemed distributions of participant loans2020-12-31$4,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$35,886,088
Value of total assets at end of year2020-12-31$660,238,269
Value of total assets at beginning of year2020-12-31$633,319,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$816,973
Total interest from all sources2020-12-31$440,356
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,730,529
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$19,730,529
Administrative expenses professional fees incurred2020-12-31$36,294
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,006,344
Participant contributions at end of year2020-12-31$7,393,467
Participant contributions at beginning of year2020-12-31$9,134,055
Participant contributions at end of year2020-12-31$592,765
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,170,266
Other income not declared elsewhere2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$167,849
Liabilities. Value of operating payables at beginning of year2020-12-31$151,680
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$26,903,093
Value of net assets at end of year (total assets less liabilities)2020-12-31$660,070,420
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$633,167,327
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
Investment advisory and management fees2020-12-31$343,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$470,867,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$453,950,030
Interest on participant loans2020-12-31$440,356
Value of interest in common/collective trusts at end of year2020-12-31$181,057,651
Value of interest in common/collective trusts at beginning of year2020-12-31$170,234,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$55,052,365
Net investment gain or loss from common/collective trusts2020-12-31$7,081,510
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,709,478
Employer contributions (assets) at end of year2020-12-31$326,490
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$90,466,083
Contract administrator fees2020-12-31$437,106
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : THE GATES MATCHMAKER PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$151,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$206,541
Total income from all sources (including contributions)2019-12-31$142,976,014
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$66,370,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,686,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,595,410
Value of total assets at end of year2019-12-31$633,319,007
Value of total assets at beginning of year2019-12-31$556,768,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$683,932
Total interest from all sources2019-12-31$499,606
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$20,598,556
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$20,598,556
Administrative expenses professional fees incurred2019-12-31$78,889
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,034,360
Participant contributions at end of year2019-12-31$9,134,055
Participant contributions at beginning of year2019-12-31$9,051,583
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,003,450
Liabilities. Value of operating payables at end of year2019-12-31$151,680
Liabilities. Value of operating payables at beginning of year2019-12-31$206,541
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$76,605,671
Value of net assets at end of year (total assets less liabilities)2019-12-31$633,167,327
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$556,561,656
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
Investment advisory and management fees2019-12-31$229,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$453,950,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$410,872,043
Interest on participant loans2019-12-31$459,706
Value of interest in common/collective trusts at end of year2019-12-31$170,234,922
Value of interest in common/collective trusts at beginning of year2019-12-31$136,844,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$39,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$81,486,714
Net investment gain or loss from common/collective trusts2019-12-31$3,795,728
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,557,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$65,686,411
Contract administrator fees2019-12-31$375,671
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 plan2019-12-31Unqualified
Accountancy firm name2019-12-31ACM LLP
Accountancy firm EIN2019-12-31010724563
2018 : THE GATES MATCHMAKER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$7,792,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$206,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$178,381
Total income from all sources (including contributions)2018-12-31$14,829,395
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$58,027,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$57,251,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$35,876,765
Value of total assets at end of year2018-12-31$556,768,197
Value of total assets at beginning of year2018-12-31$592,145,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$775,934
Total interest from all sources2018-12-31$487,072
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$26,250,695
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$26,250,695
Administrative expenses professional fees incurred2018-12-31$37,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,930,641
Participant contributions at end of year2018-12-31$9,051,583
Participant contributions at beginning of year2018-12-31$8,487,175
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,142,549
Liabilities. Value of operating payables at end of year2018-12-31$206,541
Liabilities. Value of operating payables at beginning of year2018-12-31$178,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-43,198,120
Value of net assets at end of year (total assets less liabilities)2018-12-31$556,561,656
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$591,967,178
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
Investment advisory and management fees2018-12-31$323,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$410,872,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$447,971,348
Interest on participant loans2018-12-31$416,686
Value of interest in common/collective trusts at end of year2018-12-31$136,844,571
Value of interest in common/collective trusts at beginning of year2018-12-31$135,687,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$70,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-51,217,054
Net investment gain or loss from common/collective trusts2018-12-31$3,431,917
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,803,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$57,251,581
Contract administrator fees2018-12-31$414,993
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ACM LLP
Accountancy firm EIN2018-12-31010724563
2017 : THE GATES MATCHMAKER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$178,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$272,771
Total income from all sources (including contributions)2017-12-31$108,699,464
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$55,334,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$54,645,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$34,132,241
Value of total assets at end of year2017-12-31$592,145,559
Value of total assets at beginning of year2017-12-31$538,874,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$688,642
Total interest from all sources2017-12-31$345,741
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$21,529,060
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$21,529,060
Administrative expenses professional fees incurred2017-12-31$37,322
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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$18,334,130
Participant contributions at end of year2017-12-31$8,487,175
Participant contributions at beginning of year2017-12-31$7,786,381
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,422,760
Other income not declared elsewhere2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$178,381
Liabilities. Value of operating payables at beginning of year2017-12-31$272,771
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,315
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$53,364,960
Value of net assets at end of year (total assets less liabilities)2017-12-31$591,967,178
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$538,602,218
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
Investment advisory and management fees2017-12-31$266,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$447,971,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$383,268,766
Interest on participant loans2017-12-31$332,825
Value of interest in common/collective trusts at end of year2017-12-31$135,687,036
Value of interest in common/collective trusts at beginning of year2017-12-31$147,817,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$12,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$49,325,019
Net investment gain or loss from common/collective trusts2017-12-31$3,367,403
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$13,375,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$54,645,862
Contract administrator fees2017-12-31$385,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-31010724563
2016 : THE GATES MATCHMAKER PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$272,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$203,405
Total income from all sources (including contributions)2016-12-31$70,775,205
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$57,983,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,220,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$31,292,076
Value of total assets at end of year2016-12-31$538,874,989
Value of total assets at beginning of year2016-12-31$526,014,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$763,729
Total interest from all sources2016-12-31$309,796
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,392,438
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$13,392,438
Administrative expenses professional fees incurred2016-12-31$56,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,980,791
Participant contributions at end of year2016-12-31$7,786,381
Participant contributions at beginning of year2016-12-31$7,937,228
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,250
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,385,830
Liabilities. Value of operating payables at end of year2016-12-31$272,771
Liabilities. Value of operating payables at beginning of year2016-12-31$203,405
Total non interest bearing cash at end of year2016-12-31$2,315
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,791,412
Value of net assets at end of year (total assets less liabilities)2016-12-31$538,602,218
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$525,810,806
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
Investment advisory and management fees2016-12-31$323,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$383,268,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$375,383,793
Interest on participant loans2016-12-31$298,121
Value of interest in common/collective trusts at end of year2016-12-31$147,817,527
Value of interest in common/collective trusts at beginning of year2016-12-31$142,677,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,048,081
Net investment gain or loss from common/collective trusts2016-12-31$3,732,814
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$12,925,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,220,064
Contract administrator fees2016-12-31$383,818
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2016-12-31010724563
2015 : THE GATES MATCHMAKER PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$203,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$220,755
Total income from all sources (including contributions)2015-12-31$30,764,993
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$63,995,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$63,182,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$30,509,440
Value of total assets at end of year2015-12-31$526,014,211
Value of total assets at beginning of year2015-12-31$559,262,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$812,718
Total interest from all sources2015-12-31$312,387
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,999,275
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$16,999,275
Administrative expenses professional fees incurred2015-12-31$37,918
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$16,459,679
Participant contributions at end of year2015-12-31$7,937,228
Participant contributions at beginning of year2015-12-31$8,098,154
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,250
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$44,084
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$920,051
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$203,405
Liabilities. Value of operating payables at beginning of year2015-12-31$220,755
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-33,230,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$525,810,806
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$559,041,273
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
Investment advisory and management fees2015-12-31$367,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$375,383,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$395,721,584
Interest on participant loans2015-12-31$312,061
Value of interest in common/collective trusts at end of year2015-12-31$142,677,940
Value of interest in common/collective trusts at beginning of year2015-12-31$155,398,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,452,546
Net investment gain or loss from common/collective trusts2015-12-31$-1,603,563
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$13,129,710
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$63,182,742
Contract administrator fees2015-12-31$407,046
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2015-12-31010724563
2014 : THE GATES MATCHMAKER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$70,739,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$220,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$458,116
Total income from all sources (including contributions)2014-12-31$63,838,778
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$59,148,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$58,233,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$31,540,109
Value of total assets at end of year2014-12-31$559,262,028
Value of total assets at beginning of year2014-12-31$625,548,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$914,750
Total interest from all sources2014-12-31$361,600
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$22,833,962
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$22,833,962
Administrative expenses professional fees incurred2014-12-31$37,383
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$16,266,431
Participant contributions at end of year2014-12-31$8,098,154
Participant contributions at beginning of year2014-12-31$10,201,023
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$44,084
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$39,828
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,276,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$259,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$79,022
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$220,755
Liabilities. Value of operating payables at beginning of year2014-12-31$109,665
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$190,786
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$4,690,722
Value of net assets at end of year (total assets less liabilities)2014-12-31$559,041,273
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$625,089,934
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
Investment advisory and management fees2014-12-31$424,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$395,721,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$429,942,935
Interest on participant loans2014-12-31$361,600
Value of interest in common/collective trusts at end of year2014-12-31$155,398,206
Value of interest in common/collective trusts at beginning of year2014-12-31$123,883,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$312,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$312,362
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$29,437,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,667,228
Net investment gain or loss from common/collective trusts2014-12-31$4,435,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,997,289
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$58,233,306
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$15,432,005
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$15,848,681
Contract administrator fees2014-12-31$453,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$269,429
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2014-12-31010724563
2013 : THE GATES MATCHMAKER PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$458,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$421,685
Total income from all sources (including contributions)2013-12-31$120,651,717
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$56,956,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$56,079,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,523,982
Value of total assets at end of year2013-12-31$625,548,050
Value of total assets at beginning of year2013-12-31$561,815,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$876,120
Total interest from all sources2013-12-31$1,643,858
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,289,453
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$16,289,453
Administrative expenses professional fees incurred2013-12-31$55,295
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,649,447
Participant contributions at end of year2013-12-31$10,201,023
Participant contributions at beginning of year2013-12-31$9,053,432
Assets. Other investments not covered elsewhere at end of year2013-12-31$39,828
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,097,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$259,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$143,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$79,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$173,869
Liabilities. Value of operating payables at end of year2013-12-31$109,665
Liabilities. Value of operating payables at beginning of year2013-12-31$121,545
Total non interest bearing cash at end of year2013-12-31$190,786
Total non interest bearing cash at beginning of year2013-12-31$76,826
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$63,695,710
Value of net assets at end of year (total assets less liabilities)2013-12-31$625,089,934
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$561,394,224
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
Investment advisory and management fees2013-12-31$344,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$429,942,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$357,178,712
Interest on participant loans2013-12-31$394,840
Income. Interest from US Government securities2013-12-31$582,434
Income. Interest from corporate debt instruments2013-12-31$659,013
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$195,249,194
Value of interest in common/collective trusts at end of year2013-12-31$123,883,882
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$312,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$114,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$114,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,571
Asset value of US Government securities at end of year2013-12-31$29,437,236
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$72,622,516
Net investment gain or loss from common/collective trusts2013-12-31$-2,374,612
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$14,776,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$56,079,887
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$15,432,005
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$15,848,681
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$476,609
Liabilities. Value of benefit claims payable at end of year2013-12-31$269,429
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$126,271
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2013-12-31010724563
2012 : THE GATES MATCHMAKER PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$67,228,166
Total transfer of assets from this plan2012-12-31$20,084,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$421,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$194,005
Total income from all sources (including contributions)2012-12-31$85,613,571
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$50,479,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$49,951,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$29,611,033
Value of total assets at end of year2012-12-31$561,815,909
Value of total assets at beginning of year2012-12-31$479,310,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$528,574
Total interest from all sources2012-12-31$321,590
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,670,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,670,661
Administrative expenses professional fees incurred2012-12-31$74,672
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$14,576,352
Participant contributions at end of year2012-12-31$9,053,432
Participant contributions at beginning of year2012-12-31$8,123,134
Participant contributions at beginning of year2012-12-31$24,936
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,434,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$143,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$173,869
Liabilities. Value of operating payables at end of year2012-12-31$121,545
Liabilities. Value of operating payables at beginning of year2012-12-31$189,154
Total non interest bearing cash at end of year2012-12-31$76,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$35,133,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$561,394,224
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$479,116,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$79,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$357,178,712
Interest on participant loans2012-12-31$321,590
Value of interest in master investment trust accounts at end of year2012-12-31$195,249,194
Value of interest in master investment trust accounts at beginning of year2012-12-31$471,118,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$114,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,269,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$13,600,018
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$43,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$49,951,383
Contract administrator fees2012-12-31$374,333
Liabilities. Value of benefit claims payable at end of year2012-12-31$126,271
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$4,851
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2012-12-31010724563
2011 : THE GATES MATCHMAKER PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$25,343,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$194,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$186,876
Total income from all sources (including contributions)2011-12-31$30,201,207
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$48,132,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$47,577,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$27,749,373
Value of total assets at end of year2011-12-31$479,310,963
Value of total assets at beginning of year2011-12-31$471,891,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$554,733
Total interest from all sources2011-12-31$389,291
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$64,139
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,908,142
Participant contributions at end of year2011-12-31$8,123,134
Participant contributions at beginning of year2011-12-31$8,888,910
Participant contributions at end of year2011-12-31$24,936
Participant contributions at beginning of year2011-12-31$369,854
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,021,335
Liabilities. Value of operating payables at end of year2011-12-31$189,154
Liabilities. Value of operating payables at beginning of year2011-12-31$103,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-17,931,179
Value of net assets at end of year (total assets less liabilities)2011-12-31$479,116,958
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$471,704,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$122,412
Interest on participant loans2011-12-31$389,291
Value of interest in master investment trust accounts at end of year2011-12-31$471,118,901
Value of interest in master investment trust accounts at beginning of year2011-12-31$462,225,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,819,896
Employer contributions (assets) at end of year2011-12-31$43,992
Employer contributions (assets) at beginning of year2011-12-31$407,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$47,577,653
Contract administrator fees2011-12-31$368,182
Liabilities. Value of benefit claims payable at end of year2011-12-31$4,851
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$83,694
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANTON COLLINS MITCHEL LLP
Accountancy firm EIN2011-12-31010724563
2010 : THE GATES MATCHMAKER PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$186,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$312,815
Total income from all sources (including contributions)2010-12-31$73,051,066
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$62,429,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,982,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,313,534
Value of total assets at end of year2010-12-31$471,891,608
Value of total assets at beginning of year2010-12-31$461,395,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$446,228
Total interest from all sources2010-12-31$632,742
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$72,887
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,772,108
Participant contributions at end of year2010-12-31$8,888,910
Participant contributions at beginning of year2010-12-31$13,154,306
Participant contributions at end of year2010-12-31$369,854
Participant contributions at beginning of year2010-12-31$362,582
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$839,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$116,374
Liabilities. Value of operating payables at end of year2010-12-31$103,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,621,941
Value of net assets at end of year (total assets less liabilities)2010-12-31$471,704,732
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$461,082,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$60,593
Interest on participant loans2010-12-31$632,742
Value of interest in master investment trust accounts at end of year2010-12-31$462,225,284
Value of interest in master investment trust accounts at beginning of year2010-12-31$447,495,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,701,979
Employer contributions (assets) at end of year2010-12-31$407,560
Employer contributions (assets) at beginning of year2010-12-31$383,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,982,897
Contract administrator fees2010-12-31$312,748
Liabilities. Value of benefit claims payable at end of year2010-12-31$83,694
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$196,441
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANTON COLLINS MITCHEL LLP
Accountancy firm EIN2010-12-31010724563
2009 : THE GATES MATCHMAKER PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE GATES MATCHMAKER PLAN

2022: THE GATES MATCHMAKER PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE GATES MATCHMAKER 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 filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE GATES MATCHMAKER PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE GATES MATCHMAKER PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE GATES MATCHMAKER PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE GATES MATCHMAKER PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE GATES MATCHMAKER PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE GATES MATCHMAKER PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE GATES MATCHMAKER PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE GATES MATCHMAKER PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE GATES MATCHMAKER PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE GATES MATCHMAKER PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE GATES MATCHMAKER PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE GATES MATCHMAKER PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1562
Policy instance 1
Insurance contract or identification numberG-1562
Number of Individuals Covered2844
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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