401k Plan data: BARCLAYS PENSION PLAN plan

BARCLAYS PENSION PLAN 401k Plan overview

Plan Name	BARCLAYS PENSION PLAN
Plan identification number	001

BARCLAYS PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BARCLAYS SERVICES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: BARCLAYS SERVICES CORPORATION

Employer identification number (EIN): 133714398

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARCLAYS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for BARCLAYS PENSION PLAN

401k plan membership statisitcs for BARCLAYS PENSION PLAN

Measure Date Value
2022: BARCLAYS PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 726,090,880
Acturial value of plan assets 2022-12-31 702,995,404
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 282,721,419
Number of terminated vested participants 2022-12-31 1,513
Fundng target for terminated vested participants 2022-12-31 124,646,012
Active participant vested funding target 2022-12-31 47,428,687
Number of active participants 2022-12-31 443
Total funding liabilities for active participants 2022-12-31 49,967,838
Total participant count 2022-12-31 3,170
Total funding target for all participants 2022-12-31 457,335,269
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 255,939,161
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 4,399,193
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 251,539,968
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 255,011,220
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 1,200,000
Net shortfall amortization installment of oustanding balance 2022-12-31 9,351,085
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 2,209,931
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 2,209,931
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 3,157
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 410
Number of retired or separated participants receiving benefits 2022-01-01 1,126
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,412
Total of all active and inactive participants 2022-01-01 2,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 162
Total participants 2022-01-01 3,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BARCLAYS PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 744,679,221
Acturial value of plan assets 2021-12-31 670,211,299
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 277,981,401
Number of terminated vested participants 2021-12-31 1,550
Fundng target for terminated vested participants 2021-12-31 120,649,751
Active participant vested funding target 2021-12-31 47,441,837
Number of active participants 2021-12-31 473
Total funding liabilities for active participants 2021-12-31 49,951,790
Total participant count 2021-12-31 3,202
Total funding target for all participants 2021-12-31 448,582,942
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 233,339,502
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 18,553,365
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 214,786,137
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 255,939,161
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 1,200,000
Net shortfall amortization installment of oustanding balance 2021-12-31 34,310,804
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 4,399,193
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 4,399,193
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 3,173
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 443
Number of retired or separated participants receiving benefits 2021-01-01 1,080
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,475
Total of all active and inactive participants 2021-01-01 2,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 159
Total participants 2021-01-01 3,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BARCLAYS PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 653,979,750
Acturial value of plan assets 2020-12-31 613,831,233
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 282,659,864
Number of terminated vested participants 2020-12-31 1,609
Fundng target for terminated vested participants 2020-12-31 125,308,924
Active participant vested funding target 2020-12-31 51,997,590
Number of active participants 2020-12-31 512
Total funding liabilities for active participants 2020-12-31 54,715,055
Total participant count 2020-12-31 3,252
Total funding target for all participants 2020-12-31 462,683,843
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 209,129,199
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 16,254,755
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 192,874,444
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 233,339,502
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,500,000
Net shortfall amortization installment of oustanding balance 2020-12-31 82,192,112
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 18,553,365
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 18,553,365
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 3,226
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 473
Number of retired or separated participants receiving benefits 2020-01-01 1,041
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,510
Total of all active and inactive participants 2020-01-01 3,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 149
Total participants 2020-01-01 3,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BARCLAYS PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 568,139,538
Acturial value of plan assets 2019-12-31 585,935,257
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 278,070,056
Number of terminated vested participants 2019-12-31 1,613
Fundng target for terminated vested participants 2019-12-31 115,999,298
Active participant vested funding target 2019-12-31 59,245,050
Number of active participants 2019-12-31 583
Total funding liabilities for active participants 2019-12-31 62,203,966
Total participant count 2019-12-31 3,296
Total funding target for all participants 2019-12-31 456,273,320
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 231,043,045
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 13,426,813
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 217,616,232
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 209,129,199
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,500,000
Net shortfall amortization installment of oustanding balance 2019-12-31 79,467,262
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 16,254,755
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 16,254,755
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 3,281
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 512
Number of retired or separated participants receiving benefits 2019-01-01 1,014
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,570
Total of all active and inactive participants 2019-01-01 3,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 130
Total participants 2019-01-01 3,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BARCLAYS PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 766,155,742
Acturial value of plan assets 2018-12-31 718,437,632
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 346,893,981
Number of terminated vested participants 2018-12-31 2,133
Fundng target for terminated vested participants 2018-12-31 142,595,412
Active participant vested funding target 2018-12-31 61,805,924
Number of active participants 2018-12-31 666
Total funding liabilities for active participants 2018-12-31 65,099,878
Total participant count 2018-12-31 5,821
Total funding target for all participants 2018-12-31 554,589,271
Balance at beginning of prior year after applicable adjustments 2018-12-31 1,408,260
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 205,750,599
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 1,408,260
Prefunding balanced used to offset prior years funding requirement 2018-12-31 4,458,523
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 201,292,076
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 231,043,045
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 2,000,000
Net shortfall amortization installment of oustanding balance 2018-12-31 67,194,684
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 13,426,813
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 13,426,813
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 5,804
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 583
Number of retired or separated participants receiving benefits 2018-01-01 992
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,581
Total of all active and inactive participants 2018-01-01 3,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 125
Total participants 2018-01-01 3,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: BARCLAYS PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	726,090,880
Acturial value of plan assets	2022-12-31	702,995,404
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	282,721,419
Number of terminated vested participants	2022-12-31	1,513
Fundng target for terminated vested participants	2022-12-31	124,646,012
Active participant vested funding target	2022-12-31	47,428,687
Number of active participants	2022-12-31	443
Total funding liabilities for active participants	2022-12-31	49,967,838
Total participant count	2022-12-31	3,170
Total funding target for all participants	2022-12-31	457,335,269
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	255,939,161
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	4,399,193
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	251,539,968
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	255,011,220
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	1,200,000
Net shortfall amortization installment of oustanding balance	2022-12-31	9,351,085
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	2,209,931
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	2,209,931
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	3,157
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	410
Number of retired or separated participants receiving benefits	2022-01-01	1,126
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,412
Total of all active and inactive participants	2022-01-01	2,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	162
Total participants	2022-01-01	3,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BARCLAYS PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	744,679,221
Acturial value of plan assets	2021-12-31	670,211,299
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	277,981,401
Number of terminated vested participants	2021-12-31	1,550
Fundng target for terminated vested participants	2021-12-31	120,649,751
Active participant vested funding target	2021-12-31	47,441,837
Number of active participants	2021-12-31	473
Total funding liabilities for active participants	2021-12-31	49,951,790
Total participant count	2021-12-31	3,202
Total funding target for all participants	2021-12-31	448,582,942
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	233,339,502
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	18,553,365
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	214,786,137
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	255,939,161
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	1,200,000
Net shortfall amortization installment of oustanding balance	2021-12-31	34,310,804
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	4,399,193
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	4,399,193
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	3,173
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	443
Number of retired or separated participants receiving benefits	2021-01-01	1,080
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,475
Total of all active and inactive participants	2021-01-01	2,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	159
Total participants	2021-01-01	3,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BARCLAYS PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	653,979,750
Acturial value of plan assets	2020-12-31	613,831,233
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	282,659,864
Number of terminated vested participants	2020-12-31	1,609
Fundng target for terminated vested participants	2020-12-31	125,308,924
Active participant vested funding target	2020-12-31	51,997,590
Number of active participants	2020-12-31	512
Total funding liabilities for active participants	2020-12-31	54,715,055
Total participant count	2020-12-31	3,252
Total funding target for all participants	2020-12-31	462,683,843
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	209,129,199
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	16,254,755
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	192,874,444
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	233,339,502
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,500,000
Net shortfall amortization installment of oustanding balance	2020-12-31	82,192,112
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	18,553,365
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	18,553,365
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	3,226
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	473
Number of retired or separated participants receiving benefits	2020-01-01	1,041
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,510
Total of all active and inactive participants	2020-01-01	3,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	149
Total participants	2020-01-01	3,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BARCLAYS PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	568,139,538
Acturial value of plan assets	2019-12-31	585,935,257
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	278,070,056
Number of terminated vested participants	2019-12-31	1,613
Fundng target for terminated vested participants	2019-12-31	115,999,298
Active participant vested funding target	2019-12-31	59,245,050
Number of active participants	2019-12-31	583
Total funding liabilities for active participants	2019-12-31	62,203,966
Total participant count	2019-12-31	3,296
Total funding target for all participants	2019-12-31	456,273,320
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	231,043,045
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	13,426,813
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	217,616,232
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	209,129,199
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,500,000
Net shortfall amortization installment of oustanding balance	2019-12-31	79,467,262
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	16,254,755
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	16,254,755
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	3,281
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	512
Number of retired or separated participants receiving benefits	2019-01-01	1,014
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,570
Total of all active and inactive participants	2019-01-01	3,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	130
Total participants	2019-01-01	3,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BARCLAYS PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	766,155,742
Acturial value of plan assets	2018-12-31	718,437,632
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	346,893,981
Number of terminated vested participants	2018-12-31	2,133
Fundng target for terminated vested participants	2018-12-31	142,595,412
Active participant vested funding target	2018-12-31	61,805,924
Number of active participants	2018-12-31	666
Total funding liabilities for active participants	2018-12-31	65,099,878
Total participant count	2018-12-31	5,821
Total funding target for all participants	2018-12-31	554,589,271
Balance at beginning of prior year after applicable adjustments	2018-12-31	1,408,260
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	205,750,599
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	1,408,260
Prefunding balanced used to offset prior years funding requirement	2018-12-31	4,458,523
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	201,292,076
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	231,043,045
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	2,000,000
Net shortfall amortization installment of oustanding balance	2018-12-31	67,194,684
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	13,426,813
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	13,426,813
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	5,804
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	583
Number of retired or separated participants receiving benefits	2018-01-01	992
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,581
Total of all active and inactive participants	2018-01-01	3,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	125
Total participants	2018-01-01	3,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on BARCLAYS PENSION PLAN

Measure	Date	Value
2022 : BARCLAYS PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$125,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$150,005
Total income from all sources (including contributions)	2022-12-31	$-174,348,558
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$31,773,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$30,343,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$519,973,571
Value of total assets at beginning of year	2022-12-31	$726,120,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,429,856
Total interest from all sources	2022-12-31	$28,937
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$469,626
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$50,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$8,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$4,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$125,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$150,005
Other income not declared elsewhere	2022-12-31	$28
Administrative expenses (other) incurred	2022-12-31	$364,421
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	$-206,122,027
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$519,848,429
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$725,970,456
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	$595,809
Value of interest in common/collective trusts at end of year	2022-12-31	$517,229,418
Value of interest in common/collective trusts at beginning of year	2022-12-31	$722,406,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,735,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,708,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,708,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$28,937
Net investment gain or loss from common/collective trusts	2022-12-31	$-174,377,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$30,343,613
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	KPMG LLP
Accountancy firm EIN	2022-12-31	135565207
2021 : BARCLAYS PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$150,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$129,774
Total income from all sources (including contributions)	2021-12-31	$10,582,879
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$29,190,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$27,802,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$726,120,461
Value of total assets at beginning of year	2021-12-31	$744,707,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,387,185
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$620,453
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$4,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$150,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$129,774
Other income not declared elsewhere	2021-12-31	$56,379
Administrative expenses (other) incurred	2021-12-31	$567,017
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$1,069,694
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	$-18,607,260
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$725,970,456
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$744,577,716
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	$199,715
Value of interest in common/collective trusts at end of year	2021-12-31	$722,406,941
Value of interest in common/collective trusts at beginning of year	2021-12-31	$742,336,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,708,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,297,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,297,091
Net investment gain or loss from common/collective trusts	2021-12-31	$10,526,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$27,802,954
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	COHNREZNICK LLP
Accountancy firm EIN	2021-12-31	221478099
2020 : BARCLAYS PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$129,774
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$281,437
Total income from all sources (including contributions)	2020-12-31	$122,779,413
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$31,908,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$30,543,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$744,707,490
Value of total assets at beginning of year	2020-12-31	$653,988,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,364,677
Total interest from all sources	2020-12-31	$31,400
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$850,733
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$7,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$129,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$281,437
Administrative expenses (other) incurred	2020-12-31	$135,774
Total non interest bearing cash at end of year	2020-12-31	$1,069,694
Total non interest bearing cash at beginning of year	2020-12-31	$1,049,487
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	$90,871,121
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$744,577,716
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$653,706,595
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	$378,170
Interest earned on other investments	2020-12-31	$31,400
Value of interest in common/collective trusts at end of year	2020-12-31	$742,336,023
Value of interest in common/collective trusts at beginning of year	2020-12-31	$649,588,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,297,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,342,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,342,771
Net investment gain or loss from common/collective trusts	2020-12-31	$122,748,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$30,543,615
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	COHNREZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : BARCLAYS PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$281,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$142,403
Total income from all sources (including contributions)	2019-12-31	$116,177,250
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$30,470,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$28,966,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$653,988,032
Value of total assets at beginning of year	2019-12-31	$568,142,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,504,311
Total interest from all sources	2019-12-31	$64,151
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$50,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$7,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$281,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$142,403
Other income not declared elsewhere	2019-12-31	$5,385
Administrative expenses (other) incurred	2019-12-31	$1,504,311
Total non interest bearing cash at end of year	2019-12-31	$1,049,487
Total non interest bearing cash at beginning of year	2019-12-31	$8,684
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	$85,706,426
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$653,706,595
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$568,000,169
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
Interest earned on other investments	2019-12-31	$64,151
Value of interest in common/collective trusts at end of year	2019-12-31	$649,588,011
Value of interest in common/collective trusts at beginning of year	2019-12-31	$563,480,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,342,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$4,647,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$4,647,963
Net investment gain or loss from common/collective trusts	2019-12-31	$116,107,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$28,966,513
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHN REZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
2018 : BARCLAYS PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$142,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$500,256
Total income from all sources (including contributions)	2018-12-31	$-25,390,598
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$172,323,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$169,479,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$568,142,572
Value of total assets at beginning of year	2018-12-31	$766,214,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,844,628
Total interest from all sources	2018-12-31	$379,817
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$1,991,940
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$22,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$142,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$500,256
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$644,483
Total non interest bearing cash at end of year	2018-12-31	$8,684
Total non interest bearing cash at beginning of year	2018-12-31	$5,646
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	$-197,714,371
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$568,000,169
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$765,714,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$208,205
Interest earned on other investments	2018-12-31	$3,751
Value of interest in common/collective trusts at end of year	2018-12-31	$563,480,296
Value of interest in common/collective trusts at beginning of year	2018-12-31	$741,071,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$4,647,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$25,115,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$25,115,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$376,066
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$95,130,271
Net investment gain or loss from common/collective trusts	2018-12-31	$-25,770,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$74,348,874
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	COHN REZNICK LLP
Accountancy firm EIN	2018-12-31	221478099

Form 5500 Responses for BARCLAYS PENSION PLAN

2022: BARCLAYS PENSION 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: BARCLAYS PENSION 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: BARCLAYS PENSION 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: BARCLAYS PENSION 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: BARCLAYS PENSION 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 – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE CAMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

(2)21555

Policy instance

Insurance contract or identification number	(2)21555
Number of Individuals Covered	1983
Insurance policy start date	2018-04-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BARCLAYS SERVICES CORPORATION
Employer identification number (EIN):	133714398
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing