?>
Logo

BNP PARIBAS 401K SAVINGS PLAN 401k Plan overview

Plan NameBNP PARIBAS 401K SAVINGS PLAN
Plan identification number 003

BNP PARIBAS 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BNP PARIBAS has sponsored the creation of one or more 401k plans.

Company Name:BNP PARIBAS
Employer identification number (EIN):941677765
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNP PARIBAS 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GWEN GATHERS
0032016-01-01GWEN GATHERS
0032015-01-01GWEN GATHERS
0032014-01-01ELIA MENDIOLA
0032013-01-01ELIA MENDIOLA
0032012-01-01ELIA MENDIOLA
0032011-01-01ELIA MENDIOLA
0032009-01-01ROBERT CHURCH JR

Plan Statistics for BNP PARIBAS 401K SAVINGS PLAN

401k plan membership statisitcs for BNP PARIBAS 401K SAVINGS PLAN

Measure Date Value
2022: BNP PARIBAS 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,251
Total number of active participants reported on line 7a of the Form 55002022-01-013,505
Number of retired or separated participants receiving benefits2022-01-0152
Number of other retired or separated participants entitled to future benefits2022-01-012,959
Total of all active and inactive participants2022-01-016,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-016,520
Number of participants with account balances2022-01-016,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01136
2021: BNP PARIBAS 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,107
Total number of active participants reported on line 7a of the Form 55002021-01-013,374
Number of retired or separated participants receiving benefits2021-01-0152
Number of other retired or separated participants entitled to future benefits2021-01-012,821
Total of all active and inactive participants2021-01-016,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-016,251
Number of participants with account balances2021-01-016,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01141
2020: BNP PARIBAS 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,195
Total number of active participants reported on line 7a of the Form 55002020-01-013,345
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-012,736
Total of all active and inactive participants2020-01-016,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-016,107
Number of participants with account balances2020-01-016,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01124
2019: BNP PARIBAS 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,361
Total number of active participants reported on line 7a of the Form 55002019-01-013,378
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-012,757
Total of all active and inactive participants2019-01-016,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-016,196
Number of participants with account balances2019-01-016,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01234
2018: BNP PARIBAS 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,992
Total number of active participants reported on line 7a of the Form 55002018-01-013,684
Number of retired or separated participants receiving benefits2018-01-0140
Number of other retired or separated participants entitled to future benefits2018-01-012,632
Total of all active and inactive participants2018-01-016,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-016,361
Number of participants with account balances2018-01-016,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01184
2017: BNP PARIBAS 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,862
Total number of active participants reported on line 7a of the Form 55002017-01-013,425
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-012,529
Total of all active and inactive participants2017-01-015,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-015,992
Number of participants with account balances2017-01-015,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01212
2016: BNP PARIBAS 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,852
Total number of active participants reported on line 7a of the Form 55002016-01-013,328
Number of retired or separated participants receiving benefits2016-01-0123
Number of other retired or separated participants entitled to future benefits2016-01-012,499
Total of all active and inactive participants2016-01-015,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-015,862
Number of participants with account balances2016-01-015,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01177
2015: BNP PARIBAS 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,304
Total number of active participants reported on line 7a of the Form 55002015-01-013,242
Number of retired or separated participants receiving benefits2015-01-0121
Number of other retired or separated participants entitled to future benefits2015-01-012,585
Total of all active and inactive participants2015-01-015,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-015,852
Number of participants with account balances2015-01-015,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01237
2014: BNP PARIBAS 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,297
Total number of active participants reported on line 7a of the Form 55002014-01-012,899
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-012,384
Total of all active and inactive participants2014-01-015,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-015,304
Number of participants with account balances2014-01-015,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01123
2013: BNP PARIBAS 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,858
Total number of active participants reported on line 7a of the Form 55002013-01-012,923
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-012,351
Total of all active and inactive participants2013-01-015,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-015,297
Number of participants with account balances2013-01-015,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01154
2012: BNP PARIBAS 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,137
Total number of active participants reported on line 7a of the Form 55002012-01-012,944
Number of retired or separated participants receiving benefits2012-01-0135
Number of other retired or separated participants entitled to future benefits2012-01-012,862
Total of all active and inactive participants2012-01-015,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-015,858
Number of participants with account balances2012-01-015,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01195
2011: BNP PARIBAS 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,838
Total number of active participants reported on line 7a of the Form 55002011-01-013,244
Number of retired or separated participants receiving benefits2011-01-0119
Number of other retired or separated participants entitled to future benefits2011-01-011,864
Total of all active and inactive participants2011-01-015,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-015,137
Number of participants with account balances2011-01-015,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01186
2009: BNP PARIBAS 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,878
Total number of active participants reported on line 7a of the Form 55002009-01-012,604
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-01928
Total of all active and inactive participants2009-01-013,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-013,549
Number of participants with account balances2009-01-013,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01203

Financial Data on BNP PARIBAS 401K SAVINGS PLAN

Measure Date Value
2022 : BNP PARIBAS 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$91,039,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$90,559,505
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,531,409,365
Value of total assets at beginning of year2022-12-31$1,874,703,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$460,360
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$23,887,846
Administrative expenses professional fees incurred2022-12-31$14,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$11,252,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$54,700,576
Participant contributions at end of year2022-12-31$11,218,492
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$24,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$101,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$98,443
Other income not declared elsewhere2022-12-31$-8,200,515
Administrative expenses (other) incurred2022-12-31$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 appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$153,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$601,761,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$737,260,099
Interest on participant loans2022-12-31$440,148
Interest earned on other investments2022-12-31$273,667
Value of interest in common/collective trusts at end of year2022-12-31$850,497,263
Value of interest in common/collective trusts at beginning of year2022-12-31$1,061,536,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$64,312,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$60,510,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$60,510,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-152,824,101
Net investment gain or loss from common/collective trusts2022-12-31$-218,603,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$34,267,388
Employer contributions (assets) at end of year2022-12-31$3,595,300
Employer contributions (assets) at beginning of year2022-12-31$3,793,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$90,559,505
Contract administrator fees2022-12-31$41,250
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2022-12-31134008324
2021 : BNP PARIBAS 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$125,187,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$124,503,958
Expenses. Certain deemed distributions of participant loans2021-12-31$7,946
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,874,703,039
Value of total assets at beginning of year2021-12-31$1,637,009,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$588,896
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,075,775
Administrative expenses professional fees incurred2021-12-31$92,025
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$11,252,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$50,874,477
Participant contributions at end of year2021-12-31$11,602,198
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$98,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$94,925
Other income not declared elsewhere2021-12-31$1,084,031
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$201,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$737,260,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$624,189,578
Interest on participant loans2021-12-31$495,315
Value of interest in common/collective trusts at end of year2021-12-31$1,061,536,813
Value of interest in common/collective trusts at beginning of year2021-12-31$930,027,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$60,510,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$67,623,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$146,566,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Contributions received in cash from employer2021-12-31$36,226,914
Employer contributions (assets) at end of year2021-12-31$3,793,924
Employer contributions (assets) at beginning of year2021-12-31$3,995,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$124,503,958
Contract administrator fees2021-12-31$55,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : BNP PARIBAS 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$105,381,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$104,652,846
Expenses. Certain deemed distributions of participant loans2020-12-31$27,695
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,637,009,360
Value of total assets at beginning of year2020-12-31$1,374,422,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$665,724
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$16,482,786
Administrative expenses professional fees incurred2020-12-31$92,791
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$11,022,700
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$48,025,198
Participant contributions at end of year2020-12-31$11,172,582
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$94,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$92,791
Other income not declared elsewhere2020-12-31$308,101
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$624,189,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$967,852,331
Interest on participant loans2020-12-31$531,682
Value of interest in common/collective trusts at end of year2020-12-31$930,027,588
Value of interest in common/collective trusts at beginning of year2020-12-31$338,107,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$67,623,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$52,296,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$194,096,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$32,534,617
Employer contributions (assets) at end of year2020-12-31$3,995,679
Employer contributions (assets) at beginning of year2020-12-31$4,253,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$104,652,846
Contract administrator fees2020-12-31$55,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : BNP PARIBAS 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$104,484,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$103,749,341
Expenses. Certain deemed distributions of participant loans2019-12-31$19,096
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,374,422,351
Value of total assets at beginning of year2019-12-31$1,129,338,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$584,293
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$31,606,237
Administrative expenses professional fees incurred2019-12-31$90,877
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$12,214,200
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$47,689,939
Participant contributions at end of year2019-12-31$11,904,155
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$8,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$92,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$95,300
Other income not declared elsewhere2019-12-31$-2,361,017
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$967,852,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$781,865,293
Interest on participant loans2019-12-31$513,352
Value of interest in common/collective trusts at end of year2019-12-31$338,107,072
Value of interest in common/collective trusts at beginning of year2019-12-31$289,989,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$52,296,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$41,734,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$69,532,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$33,208,803
Employer contributions (assets) at end of year2019-12-31$4,253,546
Employer contributions (assets) at beginning of year2019-12-31$4,648,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,749,341
Contract administrator fees2019-12-31$60,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
2018 : BNP PARIBAS 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$61,208,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$60,582,729
Expenses. Certain deemed distributions of participant loans2018-12-31$19,113
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,129,338,248
Value of total assets at beginning of year2018-12-31$1,154,723,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$589,285
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$34,662,698
Administrative expenses professional fees incurred2018-12-31$89,081
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$12,214,200
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$44,688,151
Participant contributions at end of year2018-12-31$11,093,960
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$7,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$66,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$95,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$94,694
Other income not declared elsewhere2018-12-31$187,565
Administrative expenses (other) incurred2018-12-31$480,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$781,865,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$813,904,056
Interest on participant loans2018-12-31$426,482
Value of interest in common/collective trusts at end of year2018-12-31$289,989,192
Value of interest in common/collective trusts at beginning of year2018-12-31$293,033,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$41,734,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$29,821,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-9,972,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$45,761,446
Employer contributions (assets) at end of year2018-12-31$4,648,097
Employer contributions (assets) at beginning of year2018-12-31$7,060,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$60,582,729
Contract administrator fees2018-12-31$20,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : BNP PARIBAS 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$62,077,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$61,344,488
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,154,723,261
Value of total assets at beginning of year2017-12-31$952,947,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$702,007
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,572,947
Administrative expenses professional fees incurred2017-12-31$109,577
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,593,900
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$39,918,445
Participant contributions at end of year2017-12-31$10,837,496
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$66,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$63,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$94,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$111,368
Other income not declared elsewhere2017-12-31$611,080
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$813,904,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$658,473,677
Interest on participant loans2017-12-31$358,875
Value of interest in common/collective trusts at end of year2017-12-31$293,033,286
Value of interest in common/collective trusts at beginning of year2017-12-31$242,090,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$29,821,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$34,555,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$49,599,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Contributions received in cash from employer2017-12-31$46,074,274
Employer contributions (assets) at end of year2017-12-31$7,060,529
Employer contributions (assets) at beginning of year2017-12-31$8,040,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$61,344,488
Contract administrator fees2017-12-31$41,167
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : BNP PARIBAS 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$57,969,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,677,548
Expenses. Certain deemed distributions of participant loans2016-12-31$50,437
Value of total corrective distributions2016-12-31$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 year2016-12-31$952,947,186
Value of total assets at beginning of year2016-12-31$862,005,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$221,948
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,757,735
Administrative expenses professional fees incurred2016-12-31$111,368
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$11,252,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$37,004,829
Participant contributions at end of year2016-12-31$9,723,566
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$63,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$79,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$111,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$137,905
Other income not declared elsewhere2016-12-31$-84,199
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$658,473,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$724,539,174
Interest on participant loans2016-12-31$324,850
Value of interest in common/collective trusts at end of year2016-12-31$242,090,473
Value of interest in common/collective trusts at beginning of year2016-12-31$93,050,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$34,555,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,903,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$5,466,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Contributions received in cash from employer2016-12-31$43,663,310
Employer contributions (assets) at end of year2016-12-31$8,040,061
Employer contributions (assets) at beginning of year2016-12-31$6,480,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,677,548
Contract administrator fees2016-12-31$43,500
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : BNP PARIBAS 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$45,031,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,823,148
Expenses. Certain deemed distributions of participant loans2015-12-31$29,441
Value of total corrective distributions2015-12-31$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 year2015-12-31$862,005,230
Value of total assets at beginning of year2015-12-31$826,206,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$169,559
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$36,421,103
Administrative expenses professional fees incurred2015-12-31$80,000
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$34,897,028
Participant contributions at end of year2015-12-31$9,952,686
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$79,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$78,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$137,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$105,738
Other income not declared elsewhere2015-12-31$-306,559
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$54,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$724,539,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$721,385,569
Interest on participant loans2015-12-31$310,467
Value of interest in common/collective trusts at end of year2015-12-31$93,050,459
Value of interest in common/collective trusts at beginning of year2015-12-31$91,392,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,903,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,319,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$39,499,404
Employer contributions (assets) at end of year2015-12-31$6,480,054
Employer contributions (assets) at beginning of year2015-12-31$4,148,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,823,148
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : BNP PARIBAS 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$56,214,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$55,975,040
Expenses. Certain deemed distributions of participant loans2014-12-31$7,421
Value of total corrective distributions2014-12-31$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 year2014-12-31$826,206,606
Value of total assets at beginning of year2014-12-31$753,776,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$211,590
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$36,798,443
Administrative expenses professional fees incurred2014-12-31$105,738
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$32,367,872
Participant contributions at end of year2014-12-31$9,202,409
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$78,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$83,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$105,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$104,420
Other income not declared elsewhere2014-12-31$285,879
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$65,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$721,385,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$644,401,783
Interest on participant loans2014-12-31$297,132
Value of interest in common/collective trusts at end of year2014-12-31$91,392,094
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$1,149,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$34,336,197
Employer contributions (assets) at end of year2014-12-31$4,148,416
Employer contributions (assets) at beginning of year2014-12-31$4,802,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,975,040
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : BNP PARIBAS 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$47,159,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$46,943,053
Expenses. Certain deemed distributions of participant loans2013-12-31$22,478
Value of total corrective distributions2013-12-31$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 year2013-12-31$753,776,128
Value of total assets at beginning of year2013-12-31$611,947,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$189,208
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$25,075,433
Administrative expenses professional fees incurred2013-12-31$104,451
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$31,600,569
Participant contributions at end of year2013-12-31$8,978,078
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$83,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$104,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$105,576
Other income not declared elsewhere2013-12-31$225,356
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$50,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$644,401,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$504,493,333
Interest on participant loans2013-12-31$284,905
Value of interest in common/collective trusts at end of year2013-12-31$95,510,192
Value of interest in common/collective trusts at beginning of year2013-12-31$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$91,795,481
Net investment gain or loss from common/collective trusts2013-12-31$-126,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$36,955,306
Employer contributions (assets) at end of year2013-12-31$4,802,388
Employer contributions (assets) at beginning of year2013-12-31$4,384,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$46,943,053
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : BNP PARIBAS 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$56,983,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$56,751,368
Expenses. Certain deemed distributions of participant loans2012-12-31$43,655
Value of total corrective distributions2012-12-31$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 year2012-12-31$611,947,817
Value of total assets at beginning of year2012-12-31$535,890,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$183,114
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,948,492
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$30,899,725
Participant contributions at end of year2012-12-31$8,050,337
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$105,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$100,225
Other income not declared elsewhere2012-12-31$457,283
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$504,493,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$418,686,999
Interest on participant loans2012-12-31$266,344
Value of interest in common/collective trusts at end of year2012-12-31$95,019,431
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$1,513,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$36,716,061
Employer contributions (assets) at end of year2012-12-31$4,384,716
Employer contributions (assets) at beginning of year2012-12-31$11,763,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$56,751,368
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : BNP PARIBAS 401K SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$18,558,437
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$74,392,672
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$44,402,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$44,059,937
Expenses. Certain deemed distributions of participant loans2011-12-31$20,038
Value of total corrective distributions2011-12-31$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 year2011-12-31$535,890,927
Value of total assets at beginning of year2011-12-31$487,251,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$318,601
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$33,123,360
Participant contributions at end of year2011-12-31$7,360,407
Participant contributions at beginning of year2011-12-31$7,182,852
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$100,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,000
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$318,601
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$418,686,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$382,575,936
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$274,104
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$98,079,955
Value of interest in common/collective trusts at beginning of year2011-12-31$94,000,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-20,651,259
Net investment gain or loss from common/collective trusts2011-12-31$2,866,877
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$42,918,532
Employer contributions (assets) at end of year2011-12-31$11,763,566
Employer contributions (assets) at beginning of year2011-12-31$3,492,685
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$44,059,937
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : BNP PARIBAS 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$28,085,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$27,839,523
Expenses. Certain deemed distributions of participant loans2010-12-31$30,938
Value of total corrective distributions2010-12-31$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 year2010-12-31$487,251,632
Value of total assets at beginning of year2010-12-31$314,833,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$202,179
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,713,768
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$29,024,334
Participant contributions at end of year2010-12-31$7,182,852
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$118,500
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$382,575,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$232,101,580
Interest on participant loans2010-12-31$282,917
Value of interest in common/collective trusts at end of year2010-12-31$94,000,159
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$3,252,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$29,649,819
Employer contributions (assets) at end of year2010-12-31$3,492,685
Employer contributions (assets) at beginning of year2010-12-31$2,023,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$27,839,523
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
2009 : BNP PARIBAS 401K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BNP PARIBAS 401K SAVINGS PLAN

2022: BNP PARIBAS 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BNP PARIBAS 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BNP PARIBAS 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BNP PARIBAS 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BNP PARIBAS 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BNP PARIBAS 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BNP PARIBAS 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BNP PARIBAS 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BNP PARIBAS 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BNP PARIBAS 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BNP PARIBAS 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BNP PARIBAS 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BNP PARIBAS 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3