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AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan NameAQR CAPITAL MANAGEMENT, LLC 401(K) PLAN
Plan identification number 001

AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

AQR CAPITAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:AQR CAPITAL MANAGEMENT, LLC
Employer identification number (EIN):133987414
NAIC Classification:523900

Additional information about AQR CAPITAL MANAGEMENT, LLC

Jurisdiction of Incorporation: Connecticut Secretary of State
Incorporation Date:
Company Identification Number: 0792539

More information about AQR CAPITAL MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CINDY DREXEL CINDY DREXEL2018-08-01
0012016-01-01CINDY DREXEL CINDY DREXEL2017-09-13
0012016-01-01
0012015-01-01CINDY DREXEL CINDY DREXEL2016-10-05
0012014-01-01CINDY DREXEL CINDY DREXEL2015-04-30
0012013-01-01CINDY DREXEL
0012012-01-01CINDY DREXEL
0012011-01-01SUSANNE QUATTROCHI
0012009-01-01SUSANNE QUATTROCHI

Plan Statistics for AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2022: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,014
Total number of active participants reported on line 7a of the Form 55002022-01-01432
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01543
Total of all active and inactive participants2022-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01977
Number of participants with account balances2022-01-01971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0126
2021: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,061
Total number of active participants reported on line 7a of the Form 55002021-01-01525
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01487
Total of all active and inactive participants2021-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,014
Number of participants with account balances2021-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0142
2020: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,171
Total number of active participants reported on line 7a of the Form 55002020-01-01607
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01448
Total of all active and inactive participants2020-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,061
Number of participants with account balances2020-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0198
2019: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,197
Total number of active participants reported on line 7a of the Form 55002019-01-01815
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01356
Total of all active and inactive participants2019-01-011,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,171
Number of participants with account balances2019-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01108
2018: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,012
Total number of active participants reported on line 7a of the Form 55002018-01-01967
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01230
Total of all active and inactive participants2018-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,197
Number of participants with account balances2018-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0160
2017: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01855
Total number of active participants reported on line 7a of the Form 55002017-01-01844
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01168
Total of all active and inactive participants2017-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,012
Number of participants with account balances2017-01-01967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01676
Total number of active participants reported on line 7a of the Form 55002016-01-01716
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01855
Number of participants with account balances2016-01-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01533
Total number of active participants reported on line 7a of the Form 55002015-01-01569
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01107
Total of all active and inactive participants2015-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01676
Number of participants with account balances2015-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01426
Total number of active participants reported on line 7a of the Form 55002014-01-01446
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01533
Number of participants with account balances2014-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01344
Total number of active participants reported on line 7a of the Form 55002013-01-01362
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01426
Number of participants with account balances2013-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01274
Total number of active participants reported on line 7a of the Form 55002012-01-01285
Number of retired or separated participants receiving benefits2012-01-0156
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01341
Number of participants with account balances2012-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01232
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01273
Number of participants with account balances2011-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01226
Total number of active participants reported on line 7a of the Form 55002009-01-01185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2022 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,660,464
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,185,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,181,923
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,121,182
Value of total assets at end of year2022-12-31$136,967,937
Value of total assets at beginning of year2022-12-31$160,813,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,425
Total interest from all sources2022-12-31$39,173
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,455,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,455,887
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,539,528
Participant contributions at end of year2022-12-31$792,804
Participant contributions at beginning of year2022-12-31$829,451
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,968,686
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,142,350
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,162,507
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-1,998,440
Administrative expenses (other) incurred2022-12-31$3,425
Total non interest bearing cash at end of year2022-12-31$225
Total non interest bearing cash at beginning of year2022-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-23,845,812
Value of net assets at end of year (total assets less liabilities)2022-12-31$136,967,937
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$160,813,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$103,371,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$126,516,933
Interest on participant loans2022-12-31$39,173
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$26,113,627
Value of interest in common/collective trusts at beginning of year2022-12-31$26,208,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$720,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$116,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$116,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,501,798
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,776,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,419,147
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,181,923
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,905,880
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,903,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,861,840
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$36,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,277,651
Value of total assets at end of year2021-12-31$160,813,749
Value of total assets at beginning of year2021-12-31$141,811,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,146
Total interest from all sources2021-12-31$38,542
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,654,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,654,448
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,024,651
Participant contributions at end of year2021-12-31$829,451
Participant contributions at beginning of year2021-12-31$798,534
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,142,350
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,516,214
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,228,013
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$504,892
Administrative expenses (other) incurred2021-12-31$5,146
Total non interest bearing cash at end of year2021-12-31$225
Total non interest bearing cash at beginning of year2021-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$19,002,715
Value of net assets at end of year (total assets less liabilities)2021-12-31$160,813,749
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$141,811,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$126,516,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$111,957,451
Interest on participant loans2021-12-31$38,542
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$26,208,246
Value of interest in common/collective trusts at beginning of year2021-12-31$22,161,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$116,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$377,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$377,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,375,990
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$2,054,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,024,987
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,861,840
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$29,739,000
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,437,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,300,685
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$22,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,588,431
Value of total assets at end of year2020-12-31$141,811,034
Value of total assets at beginning of year2020-12-31$128,509,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$114,328
Total interest from all sources2020-12-31$51,415
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,201,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,201,891
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,046,089
Participant contributions at end of year2020-12-31$798,534
Participant contributions at beginning of year2020-12-31$1,075,328
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,516,214
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,867,915
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$521,154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,456,872
Administrative expenses (other) incurred2020-12-31$114,328
Total non interest bearing cash at end of year2020-12-31$400
Total non interest bearing cash at beginning of year2020-12-31$651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$13,301,293
Value of net assets at end of year (total assets less liabilities)2020-12-31$141,811,034
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$128,509,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$111,957,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$103,640,820
Interest on participant loans2020-12-31$51,415
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$22,161,293
Value of interest in common/collective trusts at beginning of year2020-12-31$20,594,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$377,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$330,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$330,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,900,588
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$539,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,021,188
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,300,685
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$39,623,873
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,062,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,986,897
Expenses. Certain deemed distributions of participant loans2019-12-31$14,025
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,304,712
Value of total assets at end of year2019-12-31$128,509,741
Value of total assets at beginning of year2019-12-31$95,948,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$61,512
Total interest from all sources2019-12-31$45,352
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,740,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,740,854
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,819,652
Participant contributions at end of year2019-12-31$1,075,328
Participant contributions at beginning of year2019-12-31$786,039
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,867,915
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,596,854
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,360,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$295,088
Administrative expenses (other) incurred2019-12-31$61,512
Total non interest bearing cash at end of year2019-12-31$651
Total non interest bearing cash at beginning of year2019-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$32,561,439
Value of net assets at end of year (total assets less liabilities)2019-12-31$128,509,741
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,948,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$103,640,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$73,490,757
Interest on participant loans2019-12-31$45,352
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$20,594,120
Value of interest in common/collective trusts at beginning of year2019-12-31$20,074,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$330,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,498,236
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$2,739,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$4,125,010
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,986,897
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$86
Total unrealized appreciation/depreciation of assets2018-12-31$86
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$14,822,031
Total loss/gain on sale of assets2018-12-31$-86
Total of all expenses incurred2018-12-31$4,148,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,017,399
Expenses. Certain deemed distributions of participant loans2018-12-31$10,805
Value of total corrective distributions2018-12-31$3,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,556,297
Value of total assets at end of year2018-12-31$95,948,302
Value of total assets at beginning of year2018-12-31$85,275,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,758
Total interest from all sources2018-12-31$110,316
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,117,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,117,413
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,407,948
Participant contributions at end of year2018-12-31$786,039
Participant contributions at beginning of year2018-12-31$732,602
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,596,854
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,369,312
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,757,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$116,758
Total non interest bearing cash at end of year2018-12-31$175
Total non interest bearing cash at beginning of year2018-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$10,673,121
Value of net assets at end of year (total assets less liabilities)2018-12-31$95,948,302
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$85,275,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$73,490,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$69,569,909
Interest on participant loans2018-12-31$31,588
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$20,074,477
Value of interest in common/collective trusts at beginning of year2018-12-31$9,263,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,337,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,337,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$78,728
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,146,199
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-815,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$4,391,152
Employer contributions (assets) at beginning of year2018-12-31$2,694
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,017,399
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,700,526
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,700,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-86
Total unrealized appreciation/depreciation of assets2017-12-31$-86
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$27,242,128
Total loss/gain on sale of assets2017-12-31$-64
Total of all expenses incurred2017-12-31$1,646,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,511,876
Expenses. Certain deemed distributions of participant loans2017-12-31$57,593
Value of total corrective distributions2017-12-31$20,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,028,989
Value of total assets at end of year2017-12-31$85,275,181
Value of total assets at beginning of year2017-12-31$59,679,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,270
Total interest from all sources2017-12-31$64,831
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,763,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,763,756
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,745,701
Participant contributions at end of year2017-12-31$732,602
Participant contributions at beginning of year2017-12-31$750,736
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,369,312
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$814,902
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,441,838
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$109,437
Administrative expenses (other) incurred2017-12-31$56,270
Total non interest bearing cash at end of year2017-12-31$125
Total non interest bearing cash at beginning of year2017-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$25,595,996
Value of net assets at end of year (total assets less liabilities)2017-12-31$85,275,181
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,679,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$69,569,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,439,074
Interest on participant loans2017-12-31$27,540
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$9,263,012
Value of interest in common/collective trusts at beginning of year2017-12-31$6,674,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,337,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$37,291
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,349,384
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$925,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$3,841,450
Employer contributions (assets) at end of year2017-12-31$2,694
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,511,876
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,064,298
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,064,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$341,658
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$18,462,150
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,455,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,398,531
Expenses. Certain deemed distributions of participant loans2016-12-31$33,693
Value of total corrective distributions2016-12-31$20,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,838,147
Value of total assets at end of year2016-12-31$59,679,185
Value of total assets at beginning of year2016-12-31$43,014,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,125
Total interest from all sources2016-12-31$28,263
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$886,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$886,868
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$35,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,481,103
Participant contributions at end of year2016-12-31$750,736
Participant contributions at beginning of year2016-12-31$640,412
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$164,092
Assets. Other investments not covered elsewhere at end of year2016-12-31$814,902
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,447,993
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$341,658
Other income not declared elsewhere2016-12-31$224,068
Administrative expenses (other) incurred2016-12-31$2,125
Total non interest bearing cash at end of year2016-12-31$125
Total non interest bearing cash at beginning of year2016-12-31$114,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$17,006,843
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,679,185
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,672,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,439,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,246,308
Interest on participant loans2016-12-31$28,263
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$6,674,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,791,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,791,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,826,946
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$657,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,909,051
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$57,653
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,398,531
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,088
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,088
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135831590
2015 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$341,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$81,531
Total income from all sources (including contributions)2015-12-31$11,000,021
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,132,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,086,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,978,941
Value of total assets at end of year2015-12-31$43,014,000
Value of total assets at beginning of year2015-12-31$32,885,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,070
Total interest from all sources2015-12-31$21,083
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,326,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,326,592
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,081,832
Participant contributions at end of year2015-12-31$640,412
Participant contributions at beginning of year2015-12-31$291,972
Participant contributions at end of year2015-12-31$164,092
Participant contributions at beginning of year2015-12-31$104,759
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,552,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$341,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$81,531
Administrative expenses (other) incurred2015-12-31$46,070
Total non interest bearing cash at end of year2015-12-31$114,056
Total non interest bearing cash at beginning of year2015-12-31$74,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,867,875
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,672,342
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,804,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,246,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$29,779,213
Interest on participant loans2015-12-31$19,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,791,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,586,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,586,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,326,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,344,462
Employer contributions (assets) at end of year2015-12-31$57,653
Employer contributions (assets) at beginning of year2015-12-31$42,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,086,076
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135831590
2014 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$64,960
Total income from all sources (including contributions)2014-12-31$9,740,045
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,195,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,176,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,775,841
Value of total assets at end of year2014-12-31$32,885,998
Value of total assets at beginning of year2014-12-31$24,324,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,054
Total interest from all sources2014-12-31$9,113
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,439,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,439,529
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,635,204
Participant contributions at end of year2014-12-31$291,972
Participant contributions at beginning of year2014-12-31$173,092
Participant contributions at end of year2014-12-31$104,759
Participant contributions at beginning of year2014-12-31$68,639
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,319,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$81,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$64,960
Other income not declared elsewhere2014-12-31$2,711
Administrative expenses (other) incurred2014-12-31$19,054
Total non interest bearing cash at end of year2014-12-31$74,718
Total non interest bearing cash at beginning of year2014-12-31$63,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,544,753
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,804,467
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,259,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$29,779,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,808,438
Interest on participant loans2014-12-31$8,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,586,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,210,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,210,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$512,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,821,431
Employer contributions (assets) at end of year2014-12-31$42,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,176,238
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA. LLP
Accountancy firm EIN2014-12-31135831590
2013 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$113,800
Total income from all sources (including contributions)2013-12-31$7,367,272
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$488,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$482,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,944,286
Value of total assets at end of year2013-12-31$24,324,674
Value of total assets at beginning of year2013-12-31$17,494,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,519
Total interest from all sources2013-12-31$7,175
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$577,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$577,709
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,198,776
Participant contributions at end of year2013-12-31$173,092
Participant contributions at beginning of year2013-12-31$138,946
Participant contributions at end of year2013-12-31$68,639
Participant contributions at beginning of year2013-12-31$53,478
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,745,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$64,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$113,800
Other income not declared elsewhere2013-12-31$1,838,102
Administrative expenses (other) incurred2013-12-31$6,519
Total non interest bearing cash at end of year2013-12-31$63,901
Total non interest bearing cash at beginning of year2013-12-31$113,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,878,559
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,259,714
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,381,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,808,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,344,236
Interest on participant loans2013-12-31$6,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,210,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,844,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,844,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$482,194
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135831590
2012 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$113,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50,047
Total income from all sources (including contributions)2012-12-31$4,622,137
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$345,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$339,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,907,161
Value of total assets at end of year2012-12-31$17,494,955
Value of total assets at beginning of year2012-12-31$13,154,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,913
Total interest from all sources2012-12-31$6,662
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$469,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$469,234
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,437,932
Participant contributions at end of year2012-12-31$138,946
Participant contributions at beginning of year2012-12-31$146,200
Participant contributions at end of year2012-12-31$53,478
Participant contributions at beginning of year2012-12-31$32,395
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$469,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$113,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$50,047
Administrative expenses (other) incurred2012-12-31$5,913
Total non interest bearing cash at end of year2012-12-31$113,801
Total non interest bearing cash at beginning of year2012-12-31$34,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,276,879
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,381,155
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,104,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,344,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,462,629
Income. Interest from loans (other than to participants)2012-12-31$6,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,844,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,479,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,479,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,239,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$339,345
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135831590
2011 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$50,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,781
Total income from all sources (including contributions)2011-12-31$2,227,141
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$395,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$389,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,428,339
Value of total assets at end of year2011-12-31$13,154,323
Value of total assets at beginning of year2011-12-31$11,294,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,456
Total interest from all sources2011-12-31$6,762
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$276,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$276,107
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,086,458
Participant contributions at end of year2011-12-31$146,200
Participant contributions at beginning of year2011-12-31$163,357
Participant contributions at end of year2011-12-31$32,395
Participant contributions at beginning of year2011-12-31$32,346
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$341,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$50,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$21,781
Administrative expenses (other) incurred2011-12-31$5,456
Total non interest bearing cash at end of year2011-12-31$34,006
Total non interest bearing cash at beginning of year2011-12-31$13,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,831,987
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,104,276
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,272,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,462,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,775,479
Interest on participant loans2011-12-31$6,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,479,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,301,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,301,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-484,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$389,698
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135831590
2010 : AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$32,687
Total income from all sources (including contributions)2010-12-31$3,291,183
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$989,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$984,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,042,734
Value of total assets at end of year2010-12-31$11,294,070
Value of total assets at beginning of year2010-12-31$9,003,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,580
Total interest from all sources2010-12-31$7,462
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,882,031
Participant contributions at end of year2010-12-31$163,357
Participant contributions at beginning of year2010-12-31$145,834
Participant contributions at end of year2010-12-31$32,346
Participant contributions at beginning of year2010-12-31$23,526
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$160,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$21,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$32,687
Administrative expenses (other) incurred2010-12-31$4,580
Total non interest bearing cash at end of year2010-12-31$13,036
Total non interest bearing cash at beginning of year2010-12-31$32,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,301,804
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,272,289
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,970,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,775,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,777,662
Interest on participant loans2010-12-31$6,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,301,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,023,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,023,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,240,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$984,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135831590

Form 5500 Responses for AQR CAPITAL MANAGEMENT, LLC 401(K) PLAN

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

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