BNP PARIBAS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: BNP PARIBAS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 197,181,091 |
Acturial value of plan assets | 2022-12-31 | 194,690,254 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 40,252,755 |
Number of terminated vested participants | 2022-12-31 | 674 |
Fundng target for terminated vested participants | 2022-12-31 | 73,998,824 |
Active participant vested funding target | 2022-12-31 | 35,460,070 |
Number of active participants | 2022-12-31 | 224 |
Total funding liabilities for active participants | 2022-12-31 | 35,460,070 |
Total participant count | 2022-12-31 | 1,160 |
Total funding target for all participants | 2022-12-31 | 149,711,649 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 41,983,924 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,005,896 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 40,978,028 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 41,285,363 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 659 |
Total of all active and inactive participants | 2022-01-01 | 1,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
Total participants | 2022-01-01 | 1,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BNP PARIBAS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 205,239,907 |
Acturial value of plan assets | 2021-12-31 | 185,992,242 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,846,363 |
Number of terminated vested participants | 2021-12-31 | 685 |
Fundng target for terminated vested participants | 2021-12-31 | 71,599,655 |
Active participant vested funding target | 2021-12-31 | 36,770,501 |
Number of active participants | 2021-12-31 | 248 |
Total funding liabilities for active participants | 2021-12-31 | 36,770,501 |
Total participant count | 2021-12-31 | 1,185 |
Total funding target for all participants | 2021-12-31 | 146,216,519 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 37,400,827 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,938,437 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 35,462,390 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 41,983,924 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,208,201 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,005,896 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,005,896 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 671 |
Total of all active and inactive participants | 2021-01-01 | 1,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
Total participants | 2021-01-01 | 1,156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BNP PARIBAS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 185,163,603 |
Acturial value of plan assets | 2020-12-31 | 182,220,395 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 37,256,942 |
Number of terminated vested participants | 2020-12-31 | 714 |
Fundng target for terminated vested participants | 2020-12-31 | 75,802,671 |
Active participant vested funding target | 2020-12-31 | 39,326,300 |
Number of active participants | 2020-12-31 | 266 |
Total funding liabilities for active participants | 2020-12-31 | 39,326,300 |
Total participant count | 2020-12-31 | 1,220 |
Total funding target for all participants | 2020-12-31 | 152,385,913 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 34,791,040 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,334,714 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 33,456,326 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 37,400,827 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,566,345 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,938,437 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,938,437 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 224 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 680 |
Total of all active and inactive participants | 2020-01-01 | 1,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 29 |
Total participants | 2020-01-01 | 1,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BNP PARIBAS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 176,801,514 |
Acturial value of plan assets | 2019-12-31 | 181,511,662 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 35,619,765 |
Number of terminated vested participants | 2019-12-31 | 742 |
Fundng target for terminated vested participants | 2019-12-31 | 70,019,956 |
Active participant vested funding target | 2019-12-31 | 45,456,030 |
Number of active participants | 2019-12-31 | 307 |
Total funding liabilities for active participants | 2019-12-31 | 45,456,030 |
Total participant count | 2019-12-31 | 1,276 |
Total funding target for all participants | 2019-12-31 | 151,095,751 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 36,209,685 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 700,322 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 35,509,363 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 295,762 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 34,791,040 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,375,129 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,334,714 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,334,714 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,276 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 709 |
Total of all active and inactive participants | 2019-01-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
Total participants | 2019-01-01 | 1,220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BNP PARIBAS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 199,723,147 |
Acturial value of plan assets | 2018-12-31 | 191,299,328 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,609,231 |
Number of terminated vested participants | 2018-12-31 | 833 |
Fundng target for terminated vested participants | 2018-12-31 | 75,256,139 |
Active participant vested funding target | 2018-12-31 | 48,451,360 |
Number of active participants | 2018-12-31 | 325 |
Total funding liabilities for active participants | 2018-12-31 | 48,451,360 |
Total participant count | 2018-12-31 | 1,373 |
Total funding target for all participants | 2018-12-31 | 156,316,730 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 38,251,299 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 38,251,299 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 7,350,894 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 36,209,685 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,227,087 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 700,322 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 700,322 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,372 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 203 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 739 |
Total of all active and inactive participants | 2018-01-01 | 1,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
Total participants | 2018-01-01 | 1,276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BNP PARIBAS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 183,446,852 |
Acturial value of plan assets | 2017-12-31 | 184,544,675 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,977,064 |
Number of terminated vested participants | 2017-12-31 | 858 |
Fundng target for terminated vested participants | 2017-12-31 | 68,588,341 |
Active participant vested funding target | 2017-12-31 | 48,414,451 |
Number of active participants | 2017-12-31 | 355 |
Total funding liabilities for active participants | 2017-12-31 | 48,414,451 |
Total participant count | 2017-12-31 | 1,422 |
Total funding target for all participants | 2017-12-31 | 144,979,856 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 776,206 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 776,206 |
Present value of excess contributions | 2017-12-31 | 40,266,407 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 42,750,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 37,408,883 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 38,251,299 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 830 |
Total of all active and inactive participants | 2017-01-01 | 1,345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 1,372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BNP PARIBAS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 136,265,226 |
Acturial value of plan assets | 2016-12-31 | 140,513,862 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,868,284 |
Number of terminated vested participants | 2016-12-31 | 841 |
Fundng target for terminated vested participants | 2016-12-31 | 61,393,624 |
Active participant vested funding target | 2016-12-31 | 50,668,078 |
Number of active participants | 2016-12-31 | 402 |
Total funding liabilities for active participants | 2016-12-31 | 50,668,078 |
Total participant count | 2016-12-31 | 1,446 |
Total funding target for all participants | 2016-12-31 | 138,929,986 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,067,447 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,067,447 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,293,388 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 776,206 |
Total employer contributions | 2016-12-31 | 45,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 40,658,737 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,200,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 392,330 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 392,330 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 40,658,737 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 355 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 855 |
Total of all active and inactive participants | 2016-01-01 | 1,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
Total participants | 2016-01-01 | 1,420 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BNP PARIBAS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 402 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 840 |
Total of all active and inactive participants | 2015-01-01 | 1,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 24 |
Total participants | 2015-01-01 | 1,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: BNP PARIBAS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,706 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 872 |
Total of all active and inactive participants | 2014-01-01 | 1,453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 1,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BNP PARIBAS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,755 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,054 |
Total of all active and inactive participants | 2013-01-01 | 1,686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 1,706 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BNP PARIBAS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,823 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,055 |
Total of all active and inactive participants | 2012-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 1,755 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BNP PARIBAS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,866 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 613 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,053 |
Total of all active and inactive participants | 2011-01-01 | 1,806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 17 |
Total participants | 2011-01-01 | 1,823 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: BNP PARIBAS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,901 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 684 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,028 |
Total of all active and inactive participants | 2010-01-01 | 1,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 1,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: BNP PARIBAS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 722 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,043 |
Total of all active and inactive participants | 2009-01-01 | 1,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 1,901 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : BNP PARIBAS PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,057,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $386,647 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,534,534 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,687,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,966,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $133,642,306 |
Value of total assets at beginning of year | 2022-12-31 | $197,193,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,720,536 |
Total interest from all sources | 2022-12-31 | $81,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $591 |
Administrative expenses professional fees incurred | 2022-12-31 | $258,431 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $11,190,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70 |
Other income not declared elsewhere | 2022-12-31 | $8,418 |
Administrative expenses (other) incurred | 2022-12-31 | $1,175,667 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,057,328 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $386,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-64,221,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,584,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,806,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $286,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,575,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,777,460 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $120,738,109 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $173,201,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,441,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,385,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,385,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,869,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,829,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,202,011 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,423,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,966,919 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $21,535,069 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,535,069 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : BNP PARIBAS PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $386,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,249 |
Total income from all sources (including contributions) | 2021-12-31 | $2,143,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,394,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,033,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $197,193,614 |
Value of total assets at beginning of year | 2021-12-31 | $205,244,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,361,175 |
Total interest from all sources | 2021-12-31 | $1,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $400 |
Administrative expenses professional fees incurred | 2021-12-31 | $386,457 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $11,022,700 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
Other income not declared elsewhere | 2021-12-31 | $32,970 |
Administrative expenses (other) incurred | 2021-12-31 | $378,341 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $386,577 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $186,246 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-8,250,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,806,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,057,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $596,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,777,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,132,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $173,201,147 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,775,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,385,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,545,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,545,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,829,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,789,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,000,032 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,890,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,033,425 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $22,414,290 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,414,290 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : BNP PARIBAS PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,228 |
Total income from all sources (including contributions) | 2020-12-31 | $34,041,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,161,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,951,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $205,244,030 |
Value of total assets at beginning of year | 2020-12-31 | $184,535,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,210,256 |
Total interest from all sources | 2020-12-31 | $34,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195 |
Administrative expenses professional fees incurred | 2020-12-31 | $429,392 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $11,022,700 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,803 |
Other income not declared elsewhere | 2020-12-31 | $26,456 |
Administrative expenses (other) incurred | 2020-12-31 | $185,187 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $186,246 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $351,425 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,880,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,057,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,177,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $595,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,132,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,590,605 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,775,855 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,374,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,545,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,783,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,783,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,789,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,741,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,991,145 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,989,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,951,072 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,454,404 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,454,404 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : BNP PARIBAS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,319 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,319 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,319 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,319 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,772 |
Total income from all sources (including contributions) | 2019-12-31 | $19,579,860 |
Total income from all sources (including contributions) | 2019-12-31 | $19,579,860 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,105,391 |
Total of all expenses incurred | 2019-12-31 | $12,105,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,105,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,105,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $184,535,417 |
Value of total assets at end of year | 2019-12-31 | $184,535,417 |
Value of total assets at beginning of year | 2019-12-31 | $176,823,492 |
Value of total assets at beginning of year | 2019-12-31 | $176,823,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,000,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,000,055 |
Total interest from all sources | 2019-12-31 | $1,122,841 |
Total interest from all sources | 2019-12-31 | $1,122,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,383,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,383,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,383,344 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,383,344 |
Administrative expenses professional fees incurred | 2019-12-31 | $462,734 |
Administrative expenses professional fees incurred | 2019-12-31 | $462,734 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $12,214,200 |
Value of fidelity bond cover | 2019-12-31 | $12,214,200 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,055 |
Other income not declared elsewhere | 2019-12-31 | $5,111 |
Other income not declared elsewhere | 2019-12-31 | $5,111 |
Administrative expenses (other) incurred | 2019-12-31 | $451,102 |
Administrative expenses (other) incurred | 2019-12-31 | $451,102 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $351,425 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $351,425 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $102,717 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $102,717 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,474,469 |
Value of net income/loss | 2019-12-31 | $7,474,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,177,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,177,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,702,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,702,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $86,219 |
Investment advisory and management fees | 2019-12-31 | $86,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,590,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,590,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,056,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,056,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,374,915 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,374,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,783,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,783,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,936,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,936,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,936,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,936,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,122,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,122,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,741,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,741,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,704,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,704,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,031,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,031,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,105,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,105,336 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : BNP PARIBAS PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $228,581 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,776,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,016,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,337,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $176,823,492 |
Value of total assets at beginning of year | 2018-12-31 | $199,723,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $678,382 |
Total interest from all sources | 2018-12-31 | $1,492,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,054,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,054,667 |
Administrative expenses professional fees incurred | 2018-12-31 | $414,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $12,214,200 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $170,621 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $102,717 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $228,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-22,792,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,702,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,495,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $93,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,056,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $155,129,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,936,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,277,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,277,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,492,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,704,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,268,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,323,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,337,869 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : BNP PARIBAS PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,057 |
Total income from all sources (including contributions) | 2017-12-31 | $21,054,122 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,579,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,090,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $199,723,953 |
Value of total assets at beginning of year | 2017-12-31 | $185,279,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $488,775 |
Total interest from all sources | 2017-12-31 | $133,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,245,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,245,180 |
Administrative expenses professional fees incurred | 2017-12-31 | $263,270 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,593,900 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22 |
Administrative expenses (other) incurred | 2017-12-31 | $176,338 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $228,581 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $259,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,474,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,495,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,020,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $49,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $155,129,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,757,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,277,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $255,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $255,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,268,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,266,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,674,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,090,389 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : BNP PARIBAS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166,977 |
Total income from all sources (including contributions) | 2016-12-31 | $56,437,645 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,519,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,282,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $45,000,000 |
Value of total assets at end of year | 2016-12-31 | $185,279,471 |
Value of total assets at beginning of year | 2016-12-31 | $136,268,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,236,634 |
Total interest from all sources | 2016-12-31 | $9,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,874,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,874,056 |
Administrative expenses professional fees incurred | 2016-12-31 | $299,494 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $11,252,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,708 |
Administrative expenses (other) incurred | 2016-12-31 | $889,140 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $259,057 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $166,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $48,918,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,020,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,101,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,757,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,722,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $255,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $278,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $278,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,266,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,263,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,553,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,282,549 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : BNP PARIBAS PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $166,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,582 |
Total income from all sources (including contributions) | 2015-12-31 | $228,026 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,074,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,873,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $136,268,929 |
Value of total assets at beginning of year | 2015-12-31 | $146,092,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,201,669 |
Total interest from all sources | 2015-12-31 | $9,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,942,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,942,365 |
Administrative expenses professional fees incurred | 2015-12-31 | $381,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $771,903 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $166,977 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $143,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,846,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,101,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,948,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,722,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,544,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $280,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $280,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,263,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,261,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,723,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,873,054 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : BNP PARIBAS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $517,834 |
Total income from all sources (including contributions) | 2014-12-31 | $13,825,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,767,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,498,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $146,092,231 |
Value of total assets at beginning of year | 2014-12-31 | $154,407,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,269,306 |
Total interest from all sources | 2014-12-31 | $7,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,855,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,855,032 |
Administrative expenses professional fees incurred | 2014-12-31 | $560,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $575,094 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $143,582 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $517,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-7,941,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,948,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,890,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $133,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,544,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,031,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $280,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $226,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $226,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,261,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,260,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,963,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,823,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,498,178 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : BNP PARIBAS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $517,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $585,245 |
Total income from all sources (including contributions) | 2013-12-31 | $25,036,502 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,992,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,095,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,256,484 |
Value of total assets at end of year | 2013-12-31 | $154,407,989 |
Value of total assets at beginning of year | 2013-12-31 | $141,431,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $896,878 |
Total interest from all sources | 2013-12-31 | $53,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,690,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,690,614 |
Administrative expenses professional fees incurred | 2013-12-31 | $422,756 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,644 |
Administrative expenses (other) incurred | 2013-12-31 | $395,381 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $517,834 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $585,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,043,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,890,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,846,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $78,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,031,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $138,540,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $226,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $210,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $210,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,260,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,570,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,035,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,256,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,823,786 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,095,858 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : BNP PARIBAS PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $585,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,484 |
Total income from all sources (including contributions) | 2012-12-31 | $17,687,478 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,342,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,370,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $141,431,634 |
Value of total assets at beginning of year | 2012-12-31 | $137,661,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $971,055 |
Total interest from all sources | 2012-12-31 | $116,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,520,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,520,987 |
Administrative expenses professional fees incurred | 2012-12-31 | $575,966 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,739 |
Administrative expenses (other) incurred | 2012-12-31 | $289,453 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $585,245 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $160,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,345,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,846,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,500,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $105,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $138,540,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $134,141,924 |
Interest earned on other investments | 2012-12-31 | $116,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $210,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,570,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,466,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,049,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,370,985 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : BNP PARIBAS PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $371,524 |
Total income from all sources (including contributions) | 2011-12-31 | $3,798,333 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,076,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,231,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,000 |
Value of total assets at end of year | 2011-12-31 | $137,661,435 |
Value of total assets at beginning of year | 2011-12-31 | $143,150,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $844,531 |
Total interest from all sources | 2011-12-31 | $112,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,435,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,435,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $609,899 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $157,394 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $160,484 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $371,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,277,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,500,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,778,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $77,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $134,141,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $140,622,696 |
Interest earned on other investments | 2011-12-31 | $112,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $161,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $161,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,466,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,366,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-474,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $725,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,231,786 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,484,353 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,484,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : BNP PARIBAS PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $73,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $371,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,129 |
Total income from all sources (including contributions) | 2010-12-31 | $18,045,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,260,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,455,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $143,150,459 |
Value of total assets at beginning of year | 2010-12-31 | $132,319,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $804,932 |
Total interest from all sources | 2010-12-31 | $107,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,762,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,762,312 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $658,523 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,937 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $51,986 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $371,524 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $252,129 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,784,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,778,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,067,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $94,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $140,622,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,689,489 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $107,533 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $161,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $360,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $360,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,366,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,261,006 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,175,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,455,859 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,781,548 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,781,548 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : BNP PARIBAS PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |