BNP PARIBAS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BNP PARIBAS 401K SAVINGS PLAN 2022 401k financial data |
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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 | $101,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,443 |
Total income from all sources (including contributions) | 2022-12-31 | $-252,256,656 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $91,039,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,559,505 |
Value of total corrective distributions | 2022-12-31 | $20,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,769,561 |
Value of total assets at end of year | 2022-12-31 | $1,531,409,365 |
Value of total assets at beginning of year | 2022-12-31 | $1,874,703,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $460,360 |
Total interest from all sources | 2022-12-31 | $713,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,887,846 |
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 | $23,887,846 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $11,252,000 |
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 |
Contributions received from participants | 2022-12-31 | $54,700,576 |
Participant contributions at end of year | 2022-12-31 | $11,218,492 |
Participant contributions at beginning of year | 2022-12-31 | $11,602,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,801,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,443 |
Other income not declared elsewhere | 2022-12-31 | $-8,200,515 |
Administrative expenses (other) incurred | 2022-12-31 | $251,472 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-343,296,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,531,307,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,874,604,596 |
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 | $153,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $601,761,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $737,260,099 |
Interest on participant loans | 2022-12-31 | $440,148 |
Interest earned on other investments | 2022-12-31 | $273,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $850,497,263 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,061,536,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,312,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,510,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,510,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-152,824,101 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-218,603,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $34,267,388 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,595,300 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,793,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,559,505 |
Contract administrator fees | 2022-12-31 | $41,250 |
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 |
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 401K SAVINGS PLAN 2021 401k financial data |
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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 | $98,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,925 |
Total income from all sources (including contributions) | 2021-12-31 | $362,877,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $125,187,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,503,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,946 |
Value of total corrective distributions | 2021-12-31 | $86,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,174,130 |
Value of total assets at end of year | 2021-12-31 | $1,874,703,039 |
Value of total assets at beginning of year | 2021-12-31 | $1,637,009,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $588,896 |
Total interest from all sources | 2021-12-31 | $498,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,075,775 |
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 | $29,075,775 |
Administrative expenses professional fees incurred | 2021-12-31 | $92,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $11,252,000 |
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 |
Contributions received from participants | 2021-12-31 | $50,874,477 |
Participant contributions at end of year | 2021-12-31 | $11,602,198 |
Participant contributions at beginning of year | 2021-12-31 | $11,172,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,072,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $98,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,925 |
Other income not declared elsewhere | 2021-12-31 | $1,084,031 |
Administrative expenses (other) incurred | 2021-12-31 | $240,580 |
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 | $237,690,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,874,604,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,636,914,435 |
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 | $201,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $737,260,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $624,189,578 |
Interest on participant loans | 2021-12-31 | $495,315 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,061,536,813 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $930,027,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,510,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $67,623,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $67,623,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,478,316 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $146,566,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | Yes |
Contributions received in cash from employer | 2021-12-31 | $36,226,914 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,793,924 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,995,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,503,958 |
Contract administrator fees | 2021-12-31 | $55,000 |
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 |
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 401K SAVINGS PLAN 2020 401k financial data |
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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 | $94,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,791 |
Total income from all sources (including contributions) | 2020-12-31 | $367,965,942 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $105,381,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,652,846 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,695 |
Value of total corrective distributions | 2020-12-31 | $34,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $87,275,216 |
Value of total assets at end of year | 2020-12-31 | $1,637,009,360 |
Value of total assets at beginning of year | 2020-12-31 | $1,374,422,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $665,724 |
Total interest from all sources | 2020-12-31 | $672,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,482,786 |
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 | $16,482,786 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,791 |
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 |
Contributions received from participants | 2020-12-31 | $48,025,198 |
Participant contributions at end of year | 2020-12-31 | $11,172,582 |
Participant contributions at beginning of year | 2020-12-31 | $11,904,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,715,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,791 |
Other income not declared elsewhere | 2020-12-31 | $308,101 |
Administrative expenses (other) incurred | 2020-12-31 | $517,933 |
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 | $262,584,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,636,914,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,374,329,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $624,189,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $967,852,331 |
Interest on participant loans | 2020-12-31 | $531,682 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $930,027,588 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $338,107,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $67,623,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,296,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,296,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $141,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,130,026 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $194,096,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $32,534,617 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,995,679 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,253,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,652,846 |
Contract administrator fees | 2020-12-31 | $55,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : BNP PARIBAS 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,300 |
Total income from all sources (including contributions) | 2019-12-31 | $349,571,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $104,484,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,749,341 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,096 |
Value of total corrective distributions | 2019-12-31 | $131,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,484,930 |
Value of total assets at end of year | 2019-12-31 | $1,374,422,351 |
Value of total assets at beginning of year | 2019-12-31 | $1,129,338,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $584,293 |
Total interest from all sources | 2019-12-31 | $1,362,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,606,237 |
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 | $31,606,237 |
Administrative expenses professional fees incurred | 2019-12-31 | $90,877 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $47,689,939 |
Participant contributions at end of year | 2019-12-31 | $11,904,155 |
Participant contributions at beginning of year | 2019-12-31 | $11,093,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,586,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95,300 |
Other income not declared elsewhere | 2019-12-31 | $-2,361,017 |
Administrative expenses (other) incurred | 2019-12-31 | $433,416 |
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 | $245,086,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,374,329,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,129,242,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $967,852,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $781,865,293 |
Interest on participant loans | 2019-12-31 | $513,352 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $338,107,072 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,989,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,296,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,734,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,734,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $848,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $162,946,649 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,532,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,208,803 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,253,546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,648,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,749,341 |
Contract administrator fees | 2019-12-31 | $60,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : BNP PARIBAS 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,694 |
Total income from all sources (including contributions) | 2018-12-31 | $35,822,967 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,208,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,582,729 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,113 |
Value of total corrective distributions | 2018-12-31 | $17,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,697,070 |
Value of total assets at end of year | 2018-12-31 | $1,129,338,248 |
Value of total assets at beginning of year | 2018-12-31 | $1,154,723,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $589,285 |
Total interest from all sources | 2018-12-31 | $956,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,662,698 |
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 | $34,662,698 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,081 |
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 |
Contributions received from participants | 2018-12-31 | $44,688,151 |
Participant contributions at end of year | 2018-12-31 | $11,093,960 |
Participant contributions at beginning of year | 2018-12-31 | $10,837,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,247,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,694 |
Other income not declared elsewhere | 2018-12-31 | $187,565 |
Administrative expenses (other) incurred | 2018-12-31 | $480,204 |
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 | $-25,385,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,129,242,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,154,628,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $781,865,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $813,904,056 |
Interest on participant loans | 2018-12-31 | $426,482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $289,989,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $293,033,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,734,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,821,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,821,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $530,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,709,179 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,972,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,761,446 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,648,097 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,060,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,582,729 |
Contract administrator fees | 2018-12-31 | $20,000 |
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 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,368 |
Total income from all sources (including contributions) | 2017-12-31 | $263,869,867 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $62,077,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,344,488 |
Value of total corrective distributions | 2017-12-31 | $30,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $94,327,046 |
Value of total assets at end of year | 2017-12-31 | $1,154,723,261 |
Value of total assets at beginning of year | 2017-12-31 | $952,947,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $702,007 |
Total interest from all sources | 2017-12-31 | $358,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,572,947 |
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 | $24,572,947 |
Administrative expenses professional fees incurred | 2017-12-31 | $109,577 |
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 |
Contributions received from participants | 2017-12-31 | $39,918,445 |
Participant contributions at end of year | 2017-12-31 | $10,837,496 |
Participant contributions at beginning of year | 2017-12-31 | $9,723,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,334,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $63,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $111,368 |
Other income not declared elsewhere | 2017-12-31 | $611,080 |
Administrative expenses (other) incurred | 2017-12-31 | $551,263 |
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 | $201,792,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,154,628,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $952,835,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $813,904,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $658,473,677 |
Interest on participant loans | 2017-12-31 | $358,875 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $293,033,286 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,090,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,821,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,555,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,555,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,400,873 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,599,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $46,074,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,060,529 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,040,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,344,488 |
Contract administrator fees | 2017-12-31 | $41,167 |
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 401K SAVINGS PLAN 2016 401k financial data |
---|
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 | $111,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,905 |
Total income from all sources (including contributions) | 2016-12-31 | $148,938,479 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,969,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,677,548 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $50,437 |
Value of total corrective distributions | 2016-12-31 | $20,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $86,586,008 |
Value of total assets at end of year | 2016-12-31 | $952,947,186 |
Value of total assets at beginning of year | 2016-12-31 | $862,005,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,948 |
Total interest from all sources | 2016-12-31 | $324,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,757,735 |
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 | $22,757,735 |
Administrative expenses professional fees incurred | 2016-12-31 | $111,368 |
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 |
Contributions received from participants | 2016-12-31 | $37,004,829 |
Participant contributions at end of year | 2016-12-31 | $9,723,566 |
Participant contributions at beginning of year | 2016-12-31 | $9,952,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,917,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $63,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $111,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,905 |
Other income not declared elsewhere | 2016-12-31 | $-84,199 |
Administrative expenses (other) incurred | 2016-12-31 | $67,080 |
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 | $90,968,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $952,835,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $861,867,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $658,473,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $724,539,174 |
Interest on participant loans | 2016-12-31 | $324,850 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,090,473 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,050,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,555,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,903,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,903,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,887,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,466,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $43,663,310 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,040,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,480,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,677,548 |
Contract administrator fees | 2016-12-31 | $43,500 |
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 401K SAVINGS 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 | $137,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,738 |
Total income from all sources (including contributions) | 2015-12-31 | $80,797,513 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,031,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,823,148 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,441 |
Value of total corrective distributions | 2015-12-31 | $8,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,055,397 |
Value of total assets at end of year | 2015-12-31 | $862,005,230 |
Value of total assets at beginning of year | 2015-12-31 | $826,206,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,559 |
Total interest from all sources | 2015-12-31 | $313,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,421,103 |
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 | $36,421,103 |
Administrative expenses professional fees incurred | 2015-12-31 | $80,000 |
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 |
Contributions received from participants | 2015-12-31 | $34,897,028 |
Participant contributions at end of year | 2015-12-31 | $9,952,686 |
Participant contributions at beginning of year | 2015-12-31 | $9,202,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,658,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $137,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,738 |
Other income not declared elsewhere | 2015-12-31 | $-306,559 |
Administrative expenses (other) incurred | 2015-12-31 | $35,559 |
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 | $35,766,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $861,867,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $826,100,868 |
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 | $54,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $724,539,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $721,385,569 |
Interest on participant loans | 2015-12-31 | $310,467 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,050,459 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,392,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,903,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,004,819 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,319,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $39,499,404 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,480,054 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,148,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,823,148 |
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 401K SAVINGS PLAN 2014 401k financial data |
---|
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 | $105,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,420 |
Total income from all sources (including contributions) | 2014-12-31 | $128,643,186 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,214,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,975,040 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,421 |
Value of total corrective distributions | 2014-12-31 | $19,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $72,236,542 |
Value of total assets at end of year | 2014-12-31 | $826,206,606 |
Value of total assets at beginning of year | 2014-12-31 | $753,776,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $211,590 |
Total interest from all sources | 2014-12-31 | $299,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,798,443 |
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 | $36,798,443 |
Administrative expenses professional fees incurred | 2014-12-31 | $105,738 |
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 |
Contributions received from participants | 2014-12-31 | $32,367,872 |
Participant contributions at end of year | 2014-12-31 | $9,202,409 |
Participant contributions at beginning of year | 2014-12-31 | $8,978,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,532,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $104,420 |
Other income not declared elsewhere | 2014-12-31 | $285,879 |
Administrative expenses (other) incurred | 2014-12-31 | $40,152 |
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 | $72,429,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $826,100,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $753,671,708 |
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 | $65,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $721,385,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $644,401,783 |
Interest on participant loans | 2014-12-31 | $297,132 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $91,392,094 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $95,510,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,872,963 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,149,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $34,336,197 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,148,416 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,802,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,975,040 |
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 401K SAVINGS PLAN 2013 401k financial data |
---|
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 | $104,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,576 |
Total income from all sources (including contributions) | 2013-12-31 | $188,989,444 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $47,159,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,943,053 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,478 |
Value of total corrective distributions | 2013-12-31 | $5,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $71,733,221 |
Value of total assets at end of year | 2013-12-31 | $753,776,128 |
Value of total assets at beginning of year | 2013-12-31 | $611,947,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,208 |
Total interest from all sources | 2013-12-31 | $286,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,075,433 |
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 | $25,075,433 |
Administrative expenses professional fees incurred | 2013-12-31 | $104,451 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,600,569 |
Participant contributions at end of year | 2013-12-31 | $8,978,078 |
Participant contributions at beginning of year | 2013-12-31 | $8,050,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,177,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $83,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $104,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,576 |
Other income not declared elsewhere | 2013-12-31 | $225,356 |
Administrative expenses (other) incurred | 2013-12-31 | $34,257 |
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 | $141,829,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $753,671,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $611,842,241 |
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 | $50,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $644,401,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $504,493,333 |
Interest on participant loans | 2013-12-31 | $284,905 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $95,510,192 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,019,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $91,795,481 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-126,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $36,955,306 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,802,388 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,384,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,943,053 |
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 401K SAVINGS 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 | $105,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,225 |
Total income from all sources (including contributions) | 2012-12-31 | $133,034,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $56,983,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,751,368 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,655 |
Value of total corrective distributions | 2012-12-31 | $5,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $71,114,937 |
Value of total assets at end of year | 2012-12-31 | $611,947,817 |
Value of total assets at beginning of year | 2012-12-31 | $535,890,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,114 |
Total interest from all sources | 2012-12-31 | $268,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,948,492 |
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 | $16,948,492 |
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 |
Contributions received from participants | 2012-12-31 | $30,899,725 |
Participant contributions at end of year | 2012-12-31 | $8,050,337 |
Participant contributions at beginning of year | 2012-12-31 | $7,360,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,499,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100,225 |
Other income not declared elsewhere | 2012-12-31 | $457,283 |
Administrative expenses (other) incurred | 2012-12-31 | $183,114 |
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 | $76,051,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $611,842,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $535,790,702 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $504,493,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $418,686,999 |
Interest on participant loans | 2012-12-31 | $266,344 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $95,019,431 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,079,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,732,580 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,513,416 |
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 | $36,716,061 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,384,716 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,763,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,751,368 |
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 401K SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $18,558,437 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $74,392,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,402,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,059,937 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,038 |
Value of total corrective distributions | 2011-12-31 | $3,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,299,558 |
Value of total assets at end of year | 2011-12-31 | $535,890,927 |
Value of total assets at beginning of year | 2011-12-31 | $487,251,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,601 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $275,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,601,813 |
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 | $12,601,813 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 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 |
Contributions received from participants | 2011-12-31 | $33,123,360 |
Participant contributions at end of year | 2011-12-31 | $7,360,407 |
Participant contributions at beginning of year | 2011-12-31 | $7,182,852 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,257,666 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,000 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $318,601 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $29,990,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $535,790,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $487,241,632 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $418,686,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $382,575,936 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $274,104 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,079,955 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $94,000,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,579 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,651,259 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,866,877 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $42,918,532 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,763,566 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,492,685 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,059,937 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $88,833,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,500 |
Total income from all sources (including contributions) | 2010-12-31 | $111,778,120 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,085,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,839,523 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,938 |
Value of total corrective distributions | 2010-12-31 | $12,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $62,641,067 |
Value of total assets at end of year | 2010-12-31 | $487,251,632 |
Value of total assets at beginning of year | 2010-12-31 | $314,833,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,179 |
Total interest from all sources | 2010-12-31 | $283,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,713,768 |
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 | $6,713,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $29,024,334 |
Participant contributions at end of year | 2010-12-31 | $7,182,852 |
Participant contributions at beginning of year | 2010-12-31 | $5,153,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,966,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $118,500 |
Administrative expenses (other) incurred | 2010-12-31 | $202,179 |
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 | $83,692,983 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $487,241,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,715,186 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $382,575,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,101,580 |
Interest on participant loans | 2010-12-31 | $282,917 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $94,000,159 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,555,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,886,745 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,252,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $29,649,819 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,492,685 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,023,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,839,523 |
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 |
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 & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : BNP PARIBAS 401K SAVINGS 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 |