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RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 401k Plan overview

Plan NameRETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Plan identification number 001

RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE CLEARING HOUSE PAYMENTS COMPANY L.L.C has sponsored the creation of one or more 401k plans.

Company Name:THE CLEARING HOUSE PAYMENTS COMPANY L.L.C
Employer identification number (EIN):841650027
NAIC Classification:522190
NAIC Description:Other Depository Credit Intermediation

Additional information about THE CLEARING HOUSE PAYMENTS COMPANY L.L.C

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3821772

More information about THE CLEARING HOUSE PAYMENTS COMPANY L.L.C

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01JOHN PETRICHA
0012015-10-01JOHN PETRICHA
0012014-10-01JOHN PETRICHA
0012013-10-01JOHN PETRICHA
0012012-10-01MARTIN BROWN
0012011-10-01MARTIN BROWN
0012010-10-01MARTIN BROWN
0012009-10-01MARTIN BROWN
0012008-10-01

Plan Statistics for RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

Measure Date Value
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2022 401k membership
Market value of plan assets2022-09-3069,298,154
Acturial value of plan assets2022-09-3066,163,590
Funding target for retired participants and beneficiaries receiving payment2022-09-3034,565,323
Number of terminated vested participants2022-09-3048
Fundng target for terminated vested participants2022-09-304,258,119
Active participant vested funding target2022-09-3013,059,660
Number of active participants2022-09-3047
Total funding liabilities for active participants2022-09-3013,358,442
Total participant count2022-09-30224
Total funding target for all participants2022-09-3052,181,884
Balance at beginning of prior year after applicable adjustments2022-09-3051,854,044
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-30241,076
Amount remaining of carryover balance2022-09-3051,612,968
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-3055,545,876
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30207,916
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-30207,916
Carryover balance elected to use to offset funding requirement2022-09-30207,916
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2021 401k membership
Total participants, beginning-of-year2021-10-01222
Total number of active participants reported on line 7a of the Form 55002021-10-0143
Number of retired or separated participants receiving benefits2021-10-01108
Number of other retired or separated participants entitled to future benefits2021-10-0142
Total of all active and inactive participants2021-10-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-0122
Total participants2021-10-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3068,230,180
Acturial value of plan assets2021-09-3063,632,627
Funding target for retired participants and beneficiaries receiving payment2021-09-3035,034,271
Number of terminated vested participants2021-09-3052
Fundng target for terminated vested participants2021-09-304,987,944
Active participant vested funding target2021-09-3012,730,429
Number of active participants2021-09-3049
Total funding liabilities for active participants2021-09-3013,120,146
Total participant count2021-09-30230
Total funding target for all participants2021-09-3053,142,361
Balance at beginning of prior year after applicable adjustments2021-09-3046,765,402
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-30155,025
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-3046,610,377
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-3051,854,044
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-300
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-300
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30241,076
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-30241,076
Carryover balance elected to use to offset funding requirement2021-09-30241,076
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2020 401k membership
Total participants, beginning-of-year2020-10-01228
Total number of active participants reported on line 7a of the Form 55002020-10-0147
Number of retired or separated participants receiving benefits2020-10-01109
Number of other retired or separated participants entitled to future benefits2020-10-0146
Total of all active and inactive participants2020-10-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0120
Total participants2020-10-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3065,079,835
Acturial value of plan assets2020-09-3062,498,488
Funding target for retired participants and beneficiaries receiving payment2020-09-3036,891,974
Number of terminated vested participants2020-09-3053
Fundng target for terminated vested participants2020-09-305,163,627
Active participant vested funding target2020-09-3013,366,543
Number of active participants2020-09-3052
Total funding liabilities for active participants2020-09-3013,767,318
Total participant count2020-09-30235
Total funding target for all participants2020-09-3055,822,919
Balance at beginning of prior year after applicable adjustments2020-09-3041,510,965
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-30238,878
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-3041,272,087
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-3046,765,402
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Liquidity shortfalls end of Q12020-09-300
Liquidity shortfalls end of Q22020-09-300
Liquidity shortfalls end of Q32020-09-300
Liquidity shortfalls end of Q42020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30155,025
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-30155,025
Carryover balance elected to use to offset funding requirement2020-09-30155,025
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2019 401k membership
Total participants, beginning-of-year2019-10-01231
Total number of active participants reported on line 7a of the Form 55002019-10-0149
Number of retired or separated participants receiving benefits2019-10-01109
Number of other retired or separated participants entitled to future benefits2019-10-0150
Total of all active and inactive participants2019-10-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0120
Total participants2019-10-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-3061,159,421
Acturial value of plan assets2019-09-3062,878,888
Funding target for retired participants and beneficiaries receiving payment2019-09-3036,584,595
Number of terminated vested participants2019-09-3051
Fundng target for terminated vested participants2019-09-304,248,478
Active participant vested funding target2019-09-3013,911,707
Number of active participants2019-09-3057
Total funding liabilities for active participants2019-09-3014,388,281
Total participant count2019-09-30242
Total funding target for all participants2019-09-3055,221,354
Balance at beginning of prior year after applicable adjustments2019-09-3041,531,798
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-30252,000
Amount remaining of carryover balance2019-09-3041,279,798
Amount remaining of prefunding balance2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Balance of carryovers at beginning of current year2019-09-3041,510,965
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30238,878
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-30238,878
Carryover balance elected to use to offset funding requirement2019-09-30238,878
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2018 401k membership
Total participants, beginning-of-year2018-10-01238
Total number of active participants reported on line 7a of the Form 55002018-10-0152
Number of retired or separated participants receiving benefits2018-10-01110
Number of other retired or separated participants entitled to future benefits2018-10-0151
Total of all active and inactive participants2018-10-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-0118
Total participants2018-10-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-3064,270,010
Acturial value of plan assets2018-09-3062,905,342
Funding target for retired participants and beneficiaries receiving payment2018-09-3034,159,789
Number of terminated vested participants2018-09-3049
Fundng target for terminated vested participants2018-09-303,565,160
Active participant vested funding target2018-09-3015,328,061
Number of active participants2018-09-3062
Total funding liabilities for active participants2018-09-3015,880,686
Total participant count2018-09-30243
Total funding target for all participants2018-09-3053,605,635
Balance at beginning of prior year after applicable adjustments2018-09-3040,180,716
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-30261,648
Amount remaining of carryover balance2018-09-3039,919,068
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Balance of carryovers at beginning of current year2018-09-3041,531,798
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30212,767
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-30212,767
Carryover balance elected to use to offset funding requirement2018-09-30252,000
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2017 401k membership
Total participants, beginning-of-year2017-10-01240
Total number of active participants reported on line 7a of the Form 55002017-10-0157
Number of retired or separated participants receiving benefits2017-10-01111
Number of other retired or separated participants entitled to future benefits2017-10-0149
Total of all active and inactive participants2017-10-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0121
Total participants2017-10-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-3066,255,972
Acturial value of plan assets2017-09-3063,591,578
Funding target for retired participants and beneficiaries receiving payment2017-09-3033,954,518
Number of terminated vested participants2017-09-3054
Fundng target for terminated vested participants2017-09-304,202,871
Active participant vested funding target2017-09-3014,895,886
Number of active participants2017-09-3064
Total funding liabilities for active participants2017-09-3015,615,787
Total participant count2017-09-30253
Total funding target for all participants2017-09-3053,773,176
Balance at beginning of prior year after applicable adjustments2017-09-3035,763,019
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-30252,002
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-3035,511,017
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Balance of carryovers at beginning of current year2017-09-3040,180,716
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30261,648
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-30261,648
Carryover balance elected to use to offset funding requirement2017-09-30261,648
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2016 401k membership
Total participants, beginning-of-year2016-10-01251
Total number of active participants reported on line 7a of the Form 55002016-10-0162
Number of retired or separated participants receiving benefits2016-10-01110
Number of other retired or separated participants entitled to future benefits2016-10-0148
Total of all active and inactive participants2016-10-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0120
Total participants2016-10-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2015 401k membership
Total participants, beginning-of-year2015-10-01256
Total number of active participants reported on line 7a of the Form 55002015-10-0164
Number of retired or separated participants receiving benefits2015-10-01118
Number of other retired or separated participants entitled to future benefits2015-10-0153
Total of all active and inactive participants2015-10-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0116
Total participants2015-10-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2014 401k membership
Total participants, beginning-of-year2014-10-01261
Total number of active participants reported on line 7a of the Form 55002014-10-0174
Number of retired or separated participants receiving benefits2014-10-01115
Number of other retired or separated participants entitled to future benefits2014-10-0151
Total of all active and inactive participants2014-10-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0116
Total participants2014-10-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2013 401k membership
Total participants, beginning-of-year2013-10-01291
Total number of active participants reported on line 7a of the Form 55002013-10-0184
Number of retired or separated participants receiving benefits2013-10-01111
Number of other retired or separated participants entitled to future benefits2013-10-0150
Total of all active and inactive participants2013-10-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0116
Total participants2013-10-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2012 401k membership
Total participants, beginning-of-year2012-10-01295
Total number of active participants reported on line 7a of the Form 55002012-10-0187
Number of retired or separated participants receiving benefits2012-10-01112
Number of other retired or separated participants entitled to future benefits2012-10-0178
Total of all active and inactive participants2012-10-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0114
Total participants2012-10-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2011 401k membership
Total participants, beginning-of-year2011-10-01297
Total number of active participants reported on line 7a of the Form 55002011-10-0189
Number of retired or separated participants receiving benefits2011-10-01107
Number of other retired or separated participants entitled to future benefits2011-10-0187
Total of all active and inactive participants2011-10-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0112
Total participants2011-10-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2010 401k membership
Total participants, beginning-of-year2010-10-01297
Total number of active participants reported on line 7a of the Form 55002010-10-0197
Number of retired or separated participants receiving benefits2010-10-01105
Number of other retired or separated participants entitled to future benefits2010-10-0183
Total of all active and inactive participants2010-10-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-0112
Total participants2010-10-01297
Number of participants with account balances2010-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2009 401k membership
Total participants, beginning-of-year2009-10-01297
Total number of active participants reported on line 7a of the Form 55002009-10-01101
Number of retired or separated participants receiving benefits2009-10-01101
Number of other retired or separated participants entitled to future benefits2009-10-0183
Total of all active and inactive participants2009-10-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0112
Total participants2009-10-01297
Number of participants with account balances2009-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

Measure Date Value
2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-17,279,145
Total unrealized appreciation/depreciation of assets2022-09-30$-17,279,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$162,824
Total income from all sources (including contributions)2022-09-30$-17,277,655
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$4,981,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$4,830,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$46,945,719
Value of total assets at beginning of year2022-09-30$69,368,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$151,270
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,490
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$70,000
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$92,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-22,259,611
Value of net assets at end of year (total assets less liabilities)2022-09-30$46,945,719
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$69,205,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$151,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$46,422,483
Value of interest in common/collective trusts at beginning of year2022-09-30$68,983,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$523,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$384,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$384,521
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$4,830,686
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30GRANT THORNTON
Accountancy firm EIN2022-09-30366055558
2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$1,978,874
Total unrealized appreciation/depreciation of assets2021-09-30$1,978,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$162,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$61,812
Total income from all sources (including contributions)2021-09-30$5,047,909
Total loss/gain on sale of assets2021-09-30$2,064,467
Total of all expenses incurred2021-09-30$4,010,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$3,772,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$69,368,154
Value of total assets at beginning of year2021-09-30$68,230,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$238,759
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,004,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,004,568
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$101,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$70,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Administrative expenses (other) incurred2021-09-30$12,211
Liabilities. Value of operating payables at end of year2021-09-30$92,824
Liabilities. Value of operating payables at beginning of year2021-09-30$61,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,036,962
Value of net assets at end of year (total assets less liabilities)2021-09-30$69,205,330
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$68,168,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$226,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$60,871,581
Value of interest in common/collective trusts at end of year2021-09-30$68,983,630
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$384,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$3,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$3,571
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$7,253,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$3,772,188
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$76,692,215
Aggregate carrying amount (costs) on sale of assets2021-09-30$74,627,748
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30KPMG
Accountancy firm EIN2021-09-30135565207
2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$3,814,207
Total unrealized appreciation/depreciation of assets2020-09-30$3,814,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$61,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$60,020
Total income from all sources (including contributions)2020-09-30$7,102,310
Total loss/gain on sale of assets2020-09-30$1,621,019
Total of all expenses incurred2020-09-30$3,953,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$3,711,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$68,230,180
Value of total assets at beginning of year2020-09-30$65,079,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$242,424
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,667,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,667,084
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$101,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$109,263
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$19,500
Liabilities. Value of operating payables at end of year2020-09-30$61,812
Liabilities. Value of operating payables at beginning of year2020-09-30$60,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$3,148,553
Value of net assets at end of year (total assets less liabilities)2020-09-30$68,168,368
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$65,019,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$222,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$60,871,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$56,362,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$3,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$7,253,693
Asset value of US Government securities at beginning of year2020-09-30$8,607,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$3,711,333
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$3,951,964
Aggregate carrying amount (costs) on sale of assets2020-09-30$2,330,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30KPMG
Accountancy firm EIN2020-09-30135565207
2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$5,202,070
Total unrealized appreciation/depreciation of assets2019-09-30$5,202,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$60,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$57,870
Total income from all sources (including contributions)2019-09-30$7,874,143
Total loss/gain on sale of assets2019-09-30$989,006
Total of all expenses incurred2019-09-30$3,955,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$3,725,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$65,079,835
Value of total assets at beginning of year2019-09-30$61,159,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$230,141
Total interest from all sources2019-09-30$8
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,683,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,683,059
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$109,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$111,748
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$18,195
Liabilities. Value of operating payables at end of year2019-09-30$60,020
Liabilities. Value of operating payables at beginning of year2019-09-30$57,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$3,918,264
Value of net assets at end of year (total assets less liabilities)2019-09-30$65,019,815
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$61,101,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$211,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$56,362,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$52,282,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$2,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$2,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$8
Asset value of US Government securities at end of year2019-09-30$8,607,726
Asset value of US Government securities at beginning of year2019-09-30$8,762,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$3,725,738
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$3,953,154
Aggregate carrying amount (costs) on sale of assets2019-09-30$2,964,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30KPMG
Accountancy firm EIN2019-09-30135565207
2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-1,964,622
Total unrealized appreciation/depreciation of assets2018-09-30$-1,964,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$57,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$58,122
Total income from all sources (including contributions)2018-09-30$349,123
Total loss/gain on sale of assets2018-09-30$561,246
Total of all expenses incurred2018-09-30$3,459,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$3,227,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$61,159,421
Value of total assets at beginning of year2018-09-30$64,270,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$231,706
Total interest from all sources2018-09-30$22
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,752,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,752,477
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$111,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$108,788
Administrative expenses (other) incurred2018-09-30$23,673
Liabilities. Value of operating payables at end of year2018-09-30$57,870
Liabilities. Value of operating payables at beginning of year2018-09-30$58,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-3,110,337
Value of net assets at end of year (total assets less liabilities)2018-09-30$61,101,551
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$64,211,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$208,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$52,282,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$55,302,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$2,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$22
Asset value of US Government securities at end of year2018-09-30$8,762,559
Asset value of US Government securities at beginning of year2018-09-30$8,858,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$3,227,754
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$3,342,264
Aggregate carrying amount (costs) on sale of assets2018-09-30$2,781,018
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30KPMG
Accountancy firm EIN2018-09-30135565207
2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,062,845
Total unrealized appreciation/depreciation of assets2017-09-30$1,062,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$58,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,584,674
Total loss/gain on sale of assets2017-09-30$-216,698
Total of all expenses incurred2017-09-30$4,628,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,336,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$64,270,010
Value of total assets at beginning of year2017-09-30$66,255,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$292,757
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$1,738,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$292,757
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$108,788
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$118,011
Liabilities. Value of operating payables at end of year2017-09-30$58,122
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-2,044,084
Value of net assets at end of year (total assets less liabilities)2017-09-30$64,211,888
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$66,255,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$55,302,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$56,697,595
Asset value of US Government securities at end of year2017-09-30$8,858,757
Asset value of US Government securities at beginning of year2017-09-30$9,440,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$0
Income. Dividends from common stock2017-09-30$1,738,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,336,001
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$4,570,636
Aggregate carrying amount (costs) on sale of assets2017-09-30$4,787,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30KPMG
Accountancy firm EIN2017-09-30135565207
2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$4,339,780
Total unrealized appreciation/depreciation of assets2016-09-30$4,339,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$7,767,052
Total loss/gain on sale of assets2016-09-30$1,720,808
Total of all expenses incurred2016-09-30$3,850,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$3,633,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$66,255,972
Value of total assets at beginning of year2016-09-30$62,339,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$217,558
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,862,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$217,558
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$157,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$118,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$126,069
Other income not declared elsewhere2016-09-30$-156,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$3,916,435
Value of net assets at end of year (total assets less liabilities)2016-09-30$66,255,972
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$62,339,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$56,697,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$52,373,383
Asset value of US Government securities at end of year2016-09-30$9,440,366
Asset value of US Government securities at beginning of year2016-09-30$9,682,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from common stock2016-09-30$1,862,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$3,633,059
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$3,850,617
Aggregate carrying amount (costs) on sale of assets2016-09-30$2,129,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30KPMG
Accountancy firm EIN2016-09-30135565207
2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-5,771,476
Total unrealized appreciation/depreciation of assets2015-09-30$-5,771,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,867,763
Total loss/gain on sale of assets2015-09-30$5,709,216
Total of all expenses incurred2015-09-30$6,002,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$5,785,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$62,339,537
Value of total assets at beginning of year2015-09-30$66,474,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$216,792
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,930,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,930,004
Administrative expenses professional fees incurred2015-09-30$216,792
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$157,516
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$157,801
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$126,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$125,825
Other income not declared elsewhere2015-09-30$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-4,134,927
Value of net assets at end of year (total assets less liabilities)2015-09-30$62,339,537
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$66,474,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$52,373,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$53,445,009
Asset value of US Government securities at end of year2015-09-30$9,682,569
Asset value of US Government securities at beginning of year2015-09-30$12,745,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,785,898
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$29,255,924
Aggregate carrying amount (costs) on sale of assets2015-09-30$23,546,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30KPMG
Accountancy firm EIN2015-09-30135565207
2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$2,923,698
Total unrealized appreciation/depreciation of assets2014-09-30$2,923,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$7,524,110
Total loss/gain on sale of assets2014-09-30$2,746,787
Total of all expenses incurred2014-09-30$6,166,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$5,963,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$0
Value of total assets at end of year2014-09-30$66,474,464
Value of total assets at beginning of year2014-09-30$65,116,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$203,064
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,964,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$1,964,217
Administrative expenses professional fees incurred2014-09-30$203,064
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$157,801
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$268,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$125,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$126,900
Other income not declared elsewhere2014-09-30$-110,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,357,689
Value of net assets at end of year (total assets less liabilities)2014-09-30$66,474,464
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$65,116,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$53,445,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$53,204,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$2,716
Asset value of US Government securities at end of year2014-09-30$12,745,829
Asset value of US Government securities at beginning of year2014-09-30$11,514,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$0
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$5,963,357
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$8,009,278
Aggregate carrying amount (costs) on sale of assets2014-09-30$5,262,491
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30KPMG
Accountancy firm EIN2014-09-30135565207
2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-4,540,176
Total unrealized appreciation/depreciation of assets2013-09-30$-4,540,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$-1,109,827
Total loss/gain on sale of assets2013-09-30$2,615,742
Total of all expenses incurred2013-09-30$4,500,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$4,299,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
Value of total assets at end of year2013-09-30$65,116,775
Value of total assets at beginning of year2013-09-30$70,726,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$200,271
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$2,150,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$2,150,939
Administrative expenses professional fees incurred2013-09-30$200,271
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$268,083
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$1,915,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$126,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$151,649
Other income not declared elsewhere2013-09-30$-1,336,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$-5,610,072
Value of net assets at end of year (total assets less liabilities)2013-09-30$65,116,775
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$70,726,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$53,204,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$68,133,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$2,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$26,137
Asset value of US Government securities at end of year2013-09-30$11,514,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$0
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$4,299,974
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$74,465,131
Aggregate carrying amount (costs) on sale of assets2013-09-30$71,849,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30KPMG
Accountancy firm EIN2013-09-30135565207
2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$5,292,125
Total unrealized appreciation/depreciation of assets2012-09-30$5,292,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$10,474,958
Total loss/gain on sale of assets2012-09-30$1,112,192
Total of all expenses incurred2012-09-30$2,830,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$2,646,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$2,000,000
Value of total assets at end of year2012-09-30$70,726,847
Value of total assets at beginning of year2012-09-30$63,081,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$183,555
Total interest from all sources2012-09-30$25
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$2,069,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$2,069,777
Administrative expenses professional fees incurred2012-09-30$183,555
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$1,915,608
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$1,603,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$151,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$111,648
Other income not declared elsewhere2012-09-30$839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$7,644,874
Value of net assets at end of year (total assets less liabilities)2012-09-30$70,726,847
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$63,081,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$68,133,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$51,076,993
Value of interest in common/collective trusts at beginning of year2012-09-30$8,989,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$26,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$50,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$2,000,000
Employer contributions (assets) at end of year2012-09-30$500,000
Employer contributions (assets) at beginning of year2012-09-30$1,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$2,646,529
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$46,522,018
Aggregate carrying amount (costs) on sale of assets2012-09-30$45,409,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30KPMG
Accountancy firm EIN2012-09-30135565207
2011 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-872,601
Total unrealized appreciation/depreciation of assets2011-09-30$-872,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$7,049,695
Total loss/gain on sale of assets2011-09-30$1,004,786
Total of all expenses incurred2011-09-30$2,713,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,503,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$5,000,000
Value of total assets at end of year2011-09-30$63,081,973
Value of total assets at beginning of year2011-09-30$58,746,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$210,675
Total interest from all sources2011-09-30$20
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$1,916,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$1,916,875
Administrative expenses professional fees incurred2011-09-30$210,675
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$1,603,576
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$1,602,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$111,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$92,604
Other income not declared elsewhere2011-09-30$615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$4,335,909
Value of net assets at end of year (total assets less liabilities)2011-09-30$63,081,973
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$58,746,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$51,076,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$46,221,129
Value of interest in common/collective trusts at end of year2011-09-30$8,989,555
Value of interest in common/collective trusts at beginning of year2011-09-30$8,605,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$50,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$73,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$5,000,000
Employer contributions (assets) at end of year2011-09-30$1,250,000
Employer contributions (assets) at beginning of year2011-09-30$2,150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,503,111
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$12,352,464
Aggregate carrying amount (costs) on sale of assets2011-09-30$11,347,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30KPMG
Accountancy firm EIN2011-09-30135565207

Form 5500 Responses for RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.

2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2010: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedYes
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement - TrustYes
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE CLEARING HOUSE PAYMENTS COMPANY L.L.C. 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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