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Plan Name | WARBURG PINCUS LLC PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WARBURG PINCUS LLC |
Employer identification number (EIN): | 133536050 |
NAIC Classification: | 523900 |
Additional information about WARBURG PINCUS LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-12-30 |
Company Identification Number: | 2097098 |
Legal Registered Office Address: |
28 LIBERTY ST. New York NEW YORK United States of America (USA) 10005 |
More information about WARBURG PINCUS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | STEVEN GLENN | |||
002 | 2016-01-01 | STEVEN GLENN | |||
002 | 2015-01-01 | STEVEN GLENN | |||
002 | 2014-01-01 | TIMOTHY J. CURT | |||
002 | 2013-01-01 | TIMOTHY J. CURT | |||
002 | 2012-01-01 | TIMOTHY J. CURT | |||
002 | 2011-01-01 | TIMOTHY J. CURT | |||
002 | 2009-01-01 | TIMOTHY J. CURT | TIMOTHY J. CURT | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2022: WARBURG PINCUS LLC PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 648 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 238 |
Total of all active and inactive participants | 2022-01-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 734 |
Number of participants with account balances | 2022-01-01 | 729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 39 |
2021: WARBURG PINCUS LLC PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 218 |
Total of all active and inactive participants | 2021-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 648 |
Number of participants with account balances | 2021-01-01 | 636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 39 |
2020: WARBURG PINCUS LLC PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 199 |
Total of all active and inactive participants | 2020-01-01 | 579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 579 |
Number of participants with account balances | 2020-01-01 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 24 |
2019: WARBURG PINCUS LLC PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 189 |
Total of all active and inactive participants | 2019-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 556 |
Number of participants with account balances | 2019-01-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: WARBURG PINCUS LLC PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 565 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 224 |
Total of all active and inactive participants | 2018-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 577 |
Number of participants with account balances | 2018-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: WARBURG PINCUS LLC PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 222 |
Total of all active and inactive participants | 2017-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 565 |
Number of participants with account balances | 2017-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
2016: WARBURG PINCUS LLC PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 202 |
Total of all active and inactive participants | 2016-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 535 |
Number of participants with account balances | 2016-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 26 |
2015: WARBURG PINCUS LLC PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 175 |
Total of all active and inactive participants | 2015-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 484 |
Number of participants with account balances | 2015-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: WARBURG PINCUS LLC PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 131 |
Total of all active and inactive participants | 2014-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 419 |
Number of participants with account balances | 2014-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: WARBURG PINCUS LLC PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 129 |
Total of all active and inactive participants | 2013-01-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 398 |
Number of participants with account balances | 2013-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: WARBURG PINCUS LLC PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 120 |
Total of all active and inactive participants | 2012-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 377 |
Number of participants with account balances | 2012-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
2011: WARBURG PINCUS LLC PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 120 |
Total of all active and inactive participants | 2011-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 367 |
Number of participants with account balances | 2011-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: WARBURG PINCUS LLC PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 76 |
Total of all active and inactive participants | 2009-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 331 |
Number of participants with account balances | 2009-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,443,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,299,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,269,244 |
Value of total corrective distributions | 2022-12-31 | $6,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,186,429 |
Value of total assets at end of year | 2022-12-31 | $227,387,423 |
Value of total assets at beginning of year | 2022-12-31 | $260,130,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,764 |
Total interest from all sources | 2022-12-31 | $77,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,981,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,981,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,407,925 |
Participant contributions at end of year | 2022-12-31 | $853,860 |
Participant contributions at beginning of year | 2022-12-31 | $640,313 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,551,282 |
Administrative expenses (other) incurred | 2022-12-31 | $4,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,743,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,387,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $260,130,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $198,070,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,736,439 |
Interest on participant loans | 2022-12-31 | $35,505 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,899,013 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,862,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,336,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,504,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,504,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,965,232 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $275,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,227,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,227,222 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,386,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,269,244 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $54,393,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,799,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,781,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,707,514 |
Value of total assets at end of year | 2021-12-31 | $260,130,800 |
Value of total assets at beginning of year | 2021-12-31 | $212,537,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,936 |
Total interest from all sources | 2021-12-31 | $25,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,046,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,046,705 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,915,276 |
Participant contributions at end of year | 2021-12-31 | $640,313 |
Participant contributions at beginning of year | 2021-12-31 | $407,051 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,405,298 |
Administrative expenses (other) incurred | 2021-12-31 | $2,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $47,593,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $260,130,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,537,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,736,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $188,635,990 |
Interest on participant loans | 2021-12-31 | $24,816 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,862,162 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,008,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,504,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,835,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,835,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,379,068 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $234,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,386,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,386,940 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,649,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,781,775 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $43,419,112 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,633,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,622,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,867,020 |
Value of total assets at end of year | 2020-12-31 | $212,537,141 |
Value of total assets at beginning of year | 2020-12-31 | $176,751,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,632 |
Total interest from all sources | 2020-12-31 | $34,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,222,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,222,967 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,365,088 |
Participant contributions at end of year | 2020-12-31 | $407,051 |
Participant contributions at beginning of year | 2020-12-31 | $406,096 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,852,108 |
Administrative expenses (other) incurred | 2020-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $35,785,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $212,537,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,751,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $188,635,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $155,213,325 |
Interest on participant loans | 2020-12-31 | $18,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,008,521 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,302,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,835,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,937,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,937,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,040,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $253,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,649,824 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,649,824 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,891,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,622,821 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,378,795 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,378,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $44,608,644 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,905,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,896,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,284,517 |
Value of total assets at end of year | 2019-12-31 | $176,751,482 |
Value of total assets at beginning of year | 2019-12-31 | $138,047,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,907 |
Total interest from all sources | 2019-12-31 | $70,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,426,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,426,052 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,577,473 |
Participant contributions at end of year | 2019-12-31 | $406,096 |
Participant contributions at beginning of year | 2019-12-31 | $561,360 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $87,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,815,174 |
Administrative expenses (other) incurred | 2019-12-31 | $1,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $38,703,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,751,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,047,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,213,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,497,867 |
Interest on participant loans | 2019-12-31 | $22,063 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,302,646 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,531,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,937,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,895,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,895,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,191,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $257,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,891,870 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,891,870 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,474,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,896,106 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,080,911 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,080,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,464,349 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,444,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,444,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,846,453 |
Value of total assets at end of year | 2018-12-31 | $138,047,851 |
Value of total assets at beginning of year | 2018-12-31 | $147,028,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $24,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,974,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,974,307 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,030,750 |
Participant contributions at end of year | 2018-12-31 | $561,360 |
Participant contributions at beginning of year | 2018-12-31 | $710,823 |
Participant contributions at end of year | 2018-12-31 | $87,370 |
Participant contributions at beginning of year | 2018-12-31 | $125,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $341,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,980,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,047,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $147,028,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,497,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,431,848 |
Interest on participant loans | 2018-12-31 | $24,410 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,531,205 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,214,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,895,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,613,083 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $87,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,474,457 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,474,457 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,545,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,444,515 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,966 |
Total income from all sources (including contributions) | 2017-12-31 | $31,120,474 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,467,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,467,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,242,203 |
Value of total assets at end of year | 2017-12-31 | $147,028,017 |
Value of total assets at beginning of year | 2017-12-31 | $126,513,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $21,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,246,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,246,029 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,804,436 |
Participant contributions at end of year | 2017-12-31 | $710,823 |
Participant contributions at beginning of year | 2017-12-31 | $636,980 |
Participant contributions at end of year | 2017-12-31 | $125,200 |
Participant contributions at beginning of year | 2017-12-31 | $128,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $892,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,652,819 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $147,028,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,375,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $127,431,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,516,916 |
Interest on participant loans | 2017-12-31 | $21,950 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,214,577 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,146,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,450,564 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $159,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,545,569 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,545,569 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,083,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,467,655 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,597,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,827,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,827,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,532,196 |
Value of total assets at end of year | 2016-12-31 | $126,513,164 |
Value of total assets at beginning of year | 2016-12-31 | $111,605,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $19,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,283,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,283,502 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,508,503 |
Participant contributions at end of year | 2016-12-31 | $636,980 |
Participant contributions at beginning of year | 2016-12-31 | $554,676 |
Participant contributions at end of year | 2016-12-31 | $128,695 |
Participant contributions at beginning of year | 2016-12-31 | $182,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $939,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,769,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,375,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,605,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,516,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,136,552 |
Interest on participant loans | 2016-12-31 | $19,653 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,146,800 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,536,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,626,939 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,083,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,083,773 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,196,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,827,677 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,185,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,210,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,210,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,055,089 |
Value of total assets at end of year | 2015-12-31 | $111,605,696 |
Value of total assets at beginning of year | 2015-12-31 | $110,630,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $17,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,672,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,672,003 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,343,644 |
Participant contributions at end of year | 2015-12-31 | $554,676 |
Participant contributions at beginning of year | 2015-12-31 | $608,286 |
Participant contributions at end of year | 2015-12-31 | $182,017 |
Participant contributions at beginning of year | 2015-12-31 | $191,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $515,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $975,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,605,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,630,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,136,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,468,580 |
Interest on participant loans | 2015-12-31 | $17,648 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,536,237 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,683,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,526,453 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-32,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,196,214 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,196,214 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,678,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,210,175 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,457,161 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,180,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,180,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,157,036 |
Value of total assets at end of year | 2014-12-31 | $110,630,499 |
Value of total assets at beginning of year | 2014-12-31 | $100,353,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $19,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,575,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,575,858 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,003,691 |
Participant contributions at end of year | 2014-12-31 | $608,286 |
Participant contributions at beginning of year | 2014-12-31 | $631,635 |
Participant contributions at end of year | 2014-12-31 | $191,447 |
Participant contributions at beginning of year | 2014-12-31 | $138,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $475,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,276,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,630,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,353,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,468,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,321,654 |
Interest on participant loans | 2014-12-31 | $19,062 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,683,873 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,667,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,560,202 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $145,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,678,313 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,678,313 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,593,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,180,254 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,004,311 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,269,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,255,031 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,972,109 |
Value of total assets at end of year | 2013-12-31 | $100,353,592 |
Value of total assets at beginning of year | 2013-12-31 | $81,618,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,714,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,714,972 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,840,517 |
Participant contributions at end of year | 2013-12-31 | $631,635 |
Participant contributions at beginning of year | 2013-12-31 | $416,991 |
Participant contributions at end of year | 2013-12-31 | $138,860 |
Participant contributions at beginning of year | 2013-12-31 | $145,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $537,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,734,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,353,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,618,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,321,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,928,928 |
Interest on participant loans | 2013-12-31 | $14,498 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,667,783 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,638,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,390,521 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-87,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,593,660 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,593,660 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,488,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,255,031 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,222,543 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,511,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,442,549 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $68,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,272,466 |
Value of total assets at end of year | 2012-12-31 | $81,618,769 |
Value of total assets at beginning of year | 2012-12-31 | $63,907,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $15,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,786,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,786,303 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,508,598 |
Participant contributions at end of year | 2012-12-31 | $416,991 |
Participant contributions at beginning of year | 2012-12-31 | $553,573 |
Participant contributions at end of year | 2012-12-31 | $145,784 |
Participant contributions at beginning of year | 2012-12-31 | $80,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,275,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,711,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,618,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,907,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,928,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,827,503 |
Interest on participant loans | 2012-12-31 | $15,245 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,638,769 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,355,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,923,604 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $224,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,488,297 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,488,297 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,089,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,442,549 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,803 |
Total income from all sources (including contributions) | 2011-12-31 | $5,167,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,236,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,186,510 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,657,719 |
Value of total assets at end of year | 2011-12-31 | $63,907,424 |
Value of total assets at beginning of year | 2011-12-31 | $63,022,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $18,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,232,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,232,376 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,372,572 |
Participant contributions at end of year | 2011-12-31 | $553,573 |
Participant contributions at beginning of year | 2011-12-31 | $524,503 |
Participant contributions at end of year | 2011-12-31 | $80,888 |
Participant contributions at beginning of year | 2011-12-31 | $41,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $195,396 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $45,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $930,981 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,907,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,976,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,827,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,310,346 |
Interest on participant loans | 2011-12-31 | $18,798 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,355,709 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,775,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,996,009 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $255,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,089,751 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,089,751 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,324,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,186,510 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $45,803 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $326,481 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $326,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,500 |
Total income from all sources (including contributions) | 2010-12-31 | $12,511,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,232,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,196,698 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,582,987 |
Value of total assets at end of year | 2010-12-31 | $63,022,246 |
Value of total assets at beginning of year | 2010-12-31 | $59,750,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $21,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,398,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,398,251 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,176,083 |
Participant contributions at end of year | 2010-12-31 | $524,503 |
Participant contributions at beginning of year | 2010-12-31 | $571,876 |
Participant contributions at end of year | 2010-12-31 | $41,097 |
Participant contributions at beginning of year | 2010-12-31 | $50,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52,500 |
Total non interest bearing cash at end of year | 2010-12-31 | $45,803 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,278,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,976,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,697,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,310,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,579,994 |
Interest on participant loans | 2010-12-31 | $21,800 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,775,976 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,500,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,937,259 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $244,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,324,521 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,324,521 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,047,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,196,698 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $45,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : WARBURG PINCUS LLC PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WARBURG PINCUS LLC PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WARBURG PINCUS LLC PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WARBURG PINCUS LLC PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WARBURG PINCUS LLC PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WARBURG PINCUS LLC PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WARBURG PINCUS LLC PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WARBURG PINCUS LLC PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WARBURG PINCUS LLC PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WARBURG PINCUS LLC PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WARBURG PINCUS LLC PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WARBURG PINCUS LLC PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WARBURG PINCUS LLC PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WARBURG PINCUS LLC PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |