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GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 401k Plan overview

Plan NameGROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP
Plan identification number 001

GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRICEWATERHOUSECOOPERS LLP has sponsored the creation of one or more 401k plans.

Company Name:PRICEWATERHOUSECOOPERS LLP
Employer identification number (EIN):134008324
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Additional information about PRICEWATERHOUSECOOPERS LLP

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1998-06-22
Company Identification Number: 1017629
Legal Registered Office Address: 1300 EAST NINTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about PRICEWATERHOUSECOOPERS LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012017-07-01
0012016-07-012018-04-17
0012016-07-01
0012015-07-01JOSEPH R. GATTONE SR.
0012014-07-012016-04-14
0012014-07-01JOSEPH R. GATTONE SR.
0012013-07-01JOSEPH R. GATTONE SR.
0012012-07-01JOSEPH R. GATTONE SR.
0012011-07-01SAMUEL P. STARR
0012009-07-01SAMUEL P. STARR

Plan Statistics for GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP

401k plan membership statisitcs for GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP

Measure Date Value
2022: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2022 401k membership
Market value of plan assets2022-06-30121,333,483
Acturial value of plan assets2022-06-30121,333,483
Funding target for retired participants and beneficiaries receiving payment2022-06-3039,653,906
Number of terminated vested participants2022-06-30941
Fundng target for terminated vested participants2022-06-3029,026,847
Active participant vested funding target2022-06-3012,668,584
Number of active participants2022-06-30467
Total funding liabilities for active participants2022-06-3019,218,643
Total participant count2022-06-301,590
Total funding target for all participants2022-06-3087,899,396
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-3020,235,655
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-3020,235,655
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-3020,257,914
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30666,134
Net shortfall amortization installment of oustanding balance2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2021 401k membership
Total participants, beginning-of-year2021-07-011,588
Total number of active participants reported on line 7a of the Form 55002021-07-01411
Number of retired or separated participants receiving benefits2021-07-01207
Number of other retired or separated participants entitled to future benefits2021-07-01869
Total of all active and inactive participants2021-07-011,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0110
Total participants2021-07-011,497
Number of participants with account balances2021-07-010
Market value of plan assets2021-06-30131,661,307
Acturial value of plan assets2021-06-30131,661,307
Funding target for retired participants and beneficiaries receiving payment2021-06-3017,434,391
Number of terminated vested participants2021-06-301,092
Fundng target for terminated vested participants2021-06-3037,438,739
Active participant vested funding target2021-06-3011,856,410
Number of active participants2021-06-30530
Total funding liabilities for active participants2021-06-3011,856,410
Total participant count2021-06-301,697
Total funding target for all participants2021-06-3066,729,540
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-3017,529,154
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-3017,529,154
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-3020,235,655
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30358,851
Net shortfall amortization installment of oustanding balance2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2020 401k membership
Total participants, beginning-of-year2020-07-011,697
Total number of active participants reported on line 7a of the Form 55002020-07-01467
Number of retired or separated participants receiving benefits2020-07-01174
Number of other retired or separated participants entitled to future benefits2020-07-01941
Total of all active and inactive participants2020-07-011,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-016
Total participants2020-07-011,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-30229,250,030
Acturial value of plan assets2020-06-30229,250,030
Funding target for retired participants and beneficiaries receiving payment2020-06-30104,072,933
Number of terminated vested participants2020-06-301,112
Fundng target for terminated vested participants2020-06-3035,596,480
Active participant vested funding target2020-06-3012,822,897
Number of active participants2020-06-30598
Total funding liabilities for active participants2020-06-3012,745,545
Total participant count2020-06-302,571
Total funding target for all participants2020-06-30152,414,958
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-3015,150,522
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-3015,150,522
Present value of excess contributions2020-06-30935,620
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30988,108
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-3017,529,154
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30446,520
Net shortfall amortization installment of oustanding balance2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2019 401k membership
Total participants, beginning-of-year2019-07-012,569
Total number of active participants reported on line 7a of the Form 55002019-07-01530
Number of retired or separated participants receiving benefits2019-07-0174
Number of other retired or separated participants entitled to future benefits2019-07-011,092
Total of all active and inactive participants2019-07-011,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-011,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-30211,167,147
Acturial value of plan assets2019-06-30211,167,147
Funding target for retired participants and beneficiaries receiving payment2019-06-3094,293,892
Number of terminated vested participants2019-06-301,158
Fundng target for terminated vested participants2019-06-3035,439,867
Active participant vested funding target2019-06-3012,561,261
Number of active participants2019-06-30628
Total funding liabilities for active participants2019-06-3012,561,261
Total participant count2019-06-302,626
Total funding target for all participants2019-06-30142,295,020
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-3015,209,840
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-3015,209,840
Present value of excess contributions2019-06-3047,511,002
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3050,271,391
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-3015,150,522
Total employer contributions2019-06-301,000,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30935,620
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30457,324
Net shortfall amortization installment of oustanding balance2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-30935,620
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2018 401k membership
Total participants, beginning-of-year2018-07-012,627
Total number of active participants reported on line 7a of the Form 55002018-07-01598
Number of retired or separated participants receiving benefits2018-07-01799
Number of other retired or separated participants entitled to future benefits2018-07-011,111
Total of all active and inactive participants2018-07-012,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0161
Total participants2018-07-012,569
Market value of plan assets2018-06-30172,020,453
Acturial value of plan assets2018-06-30172,020,453
Funding target for retired participants and beneficiaries receiving payment2018-06-3091,084,672
Number of terminated vested participants2018-06-301,182
Fundng target for terminated vested participants2018-06-3033,464,086
Active participant vested funding target2018-06-3014,455,778
Number of active participants2018-06-30702
Total funding liabilities for active participants2018-06-3014,455,778
Total participant count2018-06-302,701
Total funding target for all participants2018-06-30139,004,536
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-3014,804,205
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-3014,804,205
Present value of excess contributions2018-06-3027,026,934
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3028,653,955
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-3015,209,840
Total employer contributions2018-06-3051,000,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3047,511,002
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30321,369
Net shortfall amortization installment of oustanding balance2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-3047,511,002
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2017 401k membership
Total participants, beginning-of-year2017-07-012,701
Total number of active participants reported on line 7a of the Form 55002017-07-01628
Number of retired or separated participants receiving benefits2017-07-01780
Number of other retired or separated participants entitled to future benefits2017-07-011,158
Total of all active and inactive participants2017-07-012,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0161
Total participants2017-07-012,627
Market value of plan assets2017-06-30151,756,549
Acturial value of plan assets2017-06-30151,756,549
Funding target for retired participants and beneficiaries receiving payment2017-06-3085,460,377
Number of terminated vested participants2017-06-301,189
Fundng target for terminated vested participants2017-06-3032,814,967
Active participant vested funding target2017-06-3015,983,225
Number of active participants2017-06-30787
Total funding liabilities for active participants2017-06-3015,983,225
Total participant count2017-06-302,789
Total funding target for all participants2017-06-30134,258,569
Balance at beginning of prior year after applicable adjustments2017-06-301,808,083
Prefunding balance at beginning of prior year after applicable adjustments2017-06-3029,102,475
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-30519,411
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-301,288,672
Amount remaining of prefunding balance2017-06-3029,102,475
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-301,390,993
Reductions in prefunding balances due to elections or deemed elections2017-06-3016,609,007
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-3014,804,205
Total employer contributions2017-06-3029,800,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3027,026,934
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30910,886
Net shortfall amortization installment of oustanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-3027,026,934
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2016 401k membership
Total participants, beginning-of-year2016-07-012,789
Total number of active participants reported on line 7a of the Form 55002016-07-01702
Number of retired or separated participants receiving benefits2016-07-01761
Number of other retired or separated participants entitled to future benefits2016-07-011,182
Total of all active and inactive participants2016-07-012,645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0156
Total participants2016-07-012,701
2015: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2015 401k membership
Total participants, beginning-of-year2015-07-012,859
Total number of active participants reported on line 7a of the Form 55002015-07-01787
Number of retired or separated participants receiving benefits2015-07-01749
Number of other retired or separated participants entitled to future benefits2015-07-011,189
Total of all active and inactive participants2015-07-012,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0164
Total participants2015-07-012,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2014 401k membership
Total of all active and inactive participants2014-07-010
Total participants, beginning-of-year2014-07-012,942
Total number of active participants reported on line 7a of the Form 55002014-07-01843
Number of retired or separated participants receiving benefits2014-07-01701
Number of other retired or separated participants entitled to future benefits2014-07-011,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0166
Total participants2014-07-012,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2013 401k membership
Total participants, beginning-of-year2013-07-013,052
Total number of active participants reported on line 7a of the Form 55002013-07-01907
Number of retired or separated participants receiving benefits2013-07-01672
Number of other retired or separated participants entitled to future benefits2013-07-011,300
Total of all active and inactive participants2013-07-012,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0163
Total participants2013-07-012,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2012 401k membership
Total participants, beginning-of-year2012-07-013,108
Total number of active participants reported on line 7a of the Form 55002012-07-01987
Number of retired or separated participants receiving benefits2012-07-01665
Number of other retired or separated participants entitled to future benefits2012-07-011,339
Total of all active and inactive participants2012-07-012,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0161
Total participants2012-07-013,052
2011: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2011 401k membership
Total participants, beginning-of-year2011-07-013,158
Total number of active participants reported on line 7a of the Form 55002011-07-011,043
Number of retired or separated participants receiving benefits2011-07-01666
Number of other retired or separated participants entitled to future benefits2011-07-011,352
Total of all active and inactive participants2011-07-013,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0147
Total participants2011-07-013,108
2009: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2009 401k membership
Total participants, beginning-of-year2009-07-013,331
Total number of active participants reported on line 7a of the Form 55002009-07-011,164
Number of retired or separated participants receiving benefits2009-07-01610
Number of other retired or separated participants entitled to future benefits2009-07-011,421
Total of all active and inactive participants2009-07-013,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0148
Total participants2009-07-013,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP

Measure Date Value
2022 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-262,116
Total unrealized appreciation/depreciation of assets2022-06-30$-262,116
Total transfer of assets to this plan2022-06-30$4,243,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-19,330,461
Total loss/gain on sale of assets2022-06-30$-2,577,601
Total of all expenses incurred2022-06-30$9,083,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$8,610,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$97,160,309
Value of total assets at beginning of year2022-06-30$121,331,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$473,736
Total interest from all sources2022-06-30$101
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,524,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,524,881
Administrative expenses professional fees incurred2022-06-30$8,640
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$-258,033
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$833,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,097,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$44,949
Administrative expenses (other) incurred2022-06-30$281,114
Total non interest bearing cash at end of year2022-06-30$1,549,978
Total non interest bearing cash at beginning of year2022-06-30$2,120,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-28,414,304
Value of net assets at end of year (total assets less liabilities)2022-06-30$97,160,309
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$121,331,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$21,489
Assets. partnership/joint venture interests at beginning of year2022-06-30$25,572
Investment advisory and management fees2022-06-30$183,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$90,749,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$118,306,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-20,015,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$8,610,107
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$-1,743,793
Aggregate carrying amount (costs) on sale of assets2022-06-30$833,808
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30GRANT THORNTON LLP
Accountancy firm EIN2022-06-30366055558
2021 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$813,520
Total unrealized appreciation/depreciation of assets2021-06-30$813,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$34,137,633
Total income from all sources (including contributions)2021-06-30$137,985
Total loss/gain on sale of assets2021-06-30$-3,176,224
Total of all expenses incurred2021-06-30$10,468,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$10,161,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$121,331,119
Value of total assets at beginning of year2021-06-30$165,798,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$306,491
Total interest from all sources2021-06-30$-464
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,337,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,337,137
Administrative expenses professional fees incurred2021-06-30$80,182
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$833,807
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$44,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$34,140,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$34,137,633
Total non interest bearing cash at end of year2021-06-30$2,120,328
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-10,330,190
Value of net assets at end of year (total assets less liabilities)2021-06-30$121,331,119
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$131,661,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$25,572
Assets. partnership/joint venture interests at beginning of year2021-06-30$45,860
Investment advisory and management fees2021-06-30$226,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$118,306,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$74,044,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$-464
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$57,568,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$-835,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$10,161,684
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$54,392,283
Aggregate carrying amount (costs) on sale of assets2021-06-30$57,568,507
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30GRANT THORNTON LLP
Accountancy firm EIN2021-06-30366055558
2020 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$34,137,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$19,313,710
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$116,540,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$116,116,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$582,812
Value of total assets at end of year2020-06-30$165,798,942
Value of total assets at beginning of year2020-06-30$228,887,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$423,330
Total interest from all sources2020-06-30$8,067,891
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$263,367
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$25,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$582,812
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$34,140,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$89,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$34,137,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$-10,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-97,226,508
Value of net assets at end of year (total assets less liabilities)2020-06-30$131,661,308
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$228,887,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$45,860
Assets. partnership/joint venture interests at beginning of year2020-06-30$56,780
Investment advisory and management fees2020-06-30$159,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$74,044,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$15,713,701
Income. Interest from US Government securities2020-06-30$7,016,322
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$192,280,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,051,569
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$57,568,507
Asset value of US Government securities at beginning of year2020-06-30$19,747,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,039,210
Net investment gain or loss from common/collective trusts2020-06-30$9,634,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$116,116,888
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30GRANT THORNTON LLP
Accountancy firm EIN2020-06-30366055558
2019 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,500,000
Total income from all sources (including contributions)2019-06-30$30,439,910
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$13,100,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$12,665,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,341,034
Value of total assets at end of year2019-06-30$228,887,816
Value of total assets at beginning of year2019-06-30$215,048,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$435,582
Total interest from all sources2019-06-30$5,564,583
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$287,285
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$1,341,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$89,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$87,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$3,500,000
Other income not declared elsewhere2019-06-30$-561,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$17,338,920
Value of net assets at end of year (total assets less liabilities)2019-06-30$228,887,816
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$211,548,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$56,780
Assets. partnership/joint venture interests at beginning of year2019-06-30$17,352,628
Investment advisory and management fees2019-06-30$148,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$15,713,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$12,020,082
Income. Interest from US Government securities2019-06-30$5,305,373
Value of interest in common/collective trusts at end of year2019-06-30$192,280,196
Value of interest in common/collective trusts at beginning of year2019-06-30$126,945,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$259,210
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$19,747,614
Asset value of US Government securities at beginning of year2019-06-30$7,643,709
Net investment gain or loss from common/collective trusts2019-06-30$22,895,915
Net gain/loss from 103.12 investment entities2019-06-30$199,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,000,000
Employer contributions (assets) at end of year2019-06-30$1,000,000
Employer contributions (assets) at beginning of year2019-06-30$51,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$12,665,408
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30GRANT THORNTON LLP
Accountancy firm EIN2019-06-30366055558
2018 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$307,854,947
Total transfer of assets from this plan2018-06-30$242,784,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$221,868,062
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$2,669,544,703
Value of total assets at beginning of year2018-06-30$2,382,606,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$59,324
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$1,081,666
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$87,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$35,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$3,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$-500,370
Administrative expenses (other) incurred2018-06-30$186,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$221,868,062
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,669,544,703
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,382,606,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$17,352,628
Assets. partnership/joint venture interests at beginning of year2018-06-30$48,398,967
Investment advisory and management fees2018-06-30$203,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$326,879,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$319,500,628
Income. Interest from US Government securities2018-06-30$421,762
Value of interest in common/collective trusts at end of year2018-06-30$2,342,665,293
Value of interest in common/collective trusts at beginning of year2018-06-30$2,063,106,020
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$7,189,609
Asset value of US Government securities at end of year2018-06-30$7,643,709
Asset value of US Government securities at beginning of year2018-06-30$15,228,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$26,624,168
Net investment gain or loss from common/collective trusts2018-06-30$195,243,894
Net gain/loss from 103.12 investment entities2018-06-30$396,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$51,000,000
Employer contributions (assets) at end of year2018-06-30$51,000,000
Employer contributions (assets) at beginning of year2018-06-30$29,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$12,596,817
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30GRANT THORNTON LLP
Accountancy firm EIN2018-06-30366055558
2017 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$304,439,117
Total transfer of assets from this plan2017-06-30$151,613,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$34,166,020
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$13,475,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$12,517,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$30,893,563
Value of total assets at end of year2017-06-30$172,406,531
Value of total assets at beginning of year2017-06-30$151,716,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$958,080
Total interest from all sources2017-06-30$181,272
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$26,348
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,093,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$35,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$21,345
Other income not declared elsewhere2017-06-30$-504,618
Administrative expenses (other) incurred2017-06-30$807,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$20,690,472
Value of net assets at end of year (total assets less liabilities)2017-06-30$172,406,531
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$151,716,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$48,398,967
Assets. partnership/joint venture interests at beginning of year2017-06-30$52,454,550
Investment advisory and management fees2017-06-30$124,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$22,278,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$8,840,790
Income. Interest from US Government securities2017-06-30$181,272
Value of interest in common/collective trusts at end of year2017-06-30$49,475,364
Value of interest in common/collective trusts at beginning of year2017-06-30$71,577,019
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$7,189,609
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$6,592,451
Asset value of US Government securities at end of year2017-06-30$15,228,274
Asset value of US Government securities at beginning of year2017-06-30$12,229,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$595,036
Net investment gain or loss from common/collective trusts2017-06-30$2,403,609
Net gain/loss from 103.12 investment entities2017-06-30$597,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$29,800,000
Employer contributions (assets) at end of year2017-06-30$29,800,000
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$12,517,468
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30GRANT THORNTON LLP
Accountancy firm EIN2017-06-30366055558
2016 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$12,220,771
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$12,504,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$12,448,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$618,433
Value of total assets at end of year2016-06-30$151,716,059
Value of total assets at beginning of year2016-06-30$151,999,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$56,241
Total interest from all sources2016-06-30$9,283,052
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$7,519
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$618,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$21,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,165
Other income not declared elsewhere2016-06-30$-3,508,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-283,638
Value of net assets at end of year (total assets less liabilities)2016-06-30$151,716,059
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$151,999,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$52,454,550
Assets. partnership/joint venture interests at beginning of year2016-06-30$56,007,852
Investment advisory and management fees2016-06-30$48,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$8,840,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,505,068
Income. Interest from US Government securities2016-06-30$9,283,052
Value of interest in common/collective trusts at end of year2016-06-30$71,577,019
Value of interest in common/collective trusts at beginning of year2016-06-30$76,403,863
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$6,592,451
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$7,405,122
Asset value of US Government securities at end of year2016-06-30$12,229,904
Asset value of US Government securities at beginning of year2016-06-30$6,676,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$18,962
Net investment gain or loss from common/collective trusts2016-06-30$6,621,878
Net gain/loss from 103.12 investment entities2016-06-30$-812,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$12,448,168
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30GRANT THORNTON LLP
Accountancy firm EIN2016-06-30366055558
2015 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$2,592,056
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$255,350,803
Total transfer of assets from this plan2015-06-30$114,139,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$30,419,753
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$1,776,739,133
Value of total assets at beginning of year2015-06-30$1,605,108,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$25,436
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$600,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$410
Administrative expenses (other) incurred2015-06-30$183,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$30,419,753
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,776,739,133
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,605,108,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$56,007,852
Assets. partnership/joint venture interests at beginning of year2015-06-30$46,509,342
Investment advisory and management fees2015-06-30$150,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,176,397,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,075,440,165
Income. Interest from US Government securities2015-06-30$1,580,664
Value of interest in common/collective trusts at end of year2015-06-30$600,341,873
Value of interest in common/collective trusts at beginning of year2015-06-30$529,668,312
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$7,405,122
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$7,161,989
Asset value of US Government securities at end of year2015-06-30$6,676,627
Asset value of US Government securities at beginning of year2015-06-30$6,515,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$16,532,185
Net investment gain or loss from common/collective trusts2015-06-30$13,887,568
Net gain/loss from 103.12 investment entities2015-06-30$313,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$12,010,583
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30GRANT THORNTON LLP
Accountancy firm EIN2015-06-30366055558
2014 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$4,861,536
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$238,239,411
Total transfer of assets from this plan2014-06-30$92,577,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$221,049,103
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$1,605,108,477
Value of total assets at beginning of year2014-06-30$1,238,397,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$32,101
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,018,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$32,179
Administrative expenses (other) incurred2014-06-30$351,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$221,049,103
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,605,108,477
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,238,397,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$46,509,342
Assets. partnership/joint venture interests at beginning of year2014-06-30$21,779,164
Investment advisory and management fees2014-06-30$123,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,075,440,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$849,979,372
Income. Interest from US Government securities2014-06-30$305,744
Value of interest in common/collective trusts at end of year2014-06-30$529,668,312
Value of interest in common/collective trusts at beginning of year2014-06-30$388,417,767
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$7,161,989
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$22,821,598
Asset value of US Government securities at end of year2014-06-30$6,515,233
Asset value of US Government securities at beginning of year2014-06-30$11,817,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$145,076,412
Net investment gain or loss from common/collective trusts2014-06-30$75,972,691
Net gain/loss from 103.12 investment entities2014-06-30$976,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$12,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$12,686,059
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30GRANT THORNTON LLP
Accountancy firm EIN2014-06-30366055558
2013 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-1,648,000
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$1,189,681,182
Total transfer of assets from this plan2013-06-30$72,582,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$121,298,312
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$1,238,397,139
Value of total assets at beginning of year2013-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$13,070,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$13,070,450
Administrative expenses professional fees incurred2013-06-30$25,529
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$458,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$32,179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$450
Administrative expenses (other) incurred2013-06-30$142,600
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$121,298,312
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,238,397,139
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$21,779,164
Assets. partnership/joint venture interests at beginning of year2013-06-30$22,057,377
Investment advisory and management fees2013-06-30$162,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$849,979,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Interest on participant loans2013-06-30$0
Income. Interest from US Government securities2013-06-30$339,178
Value of interest in common/collective trusts at end of year2013-06-30$388,417,767
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$22,821,598
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$26,037,560
Asset value of US Government securities at end of year2013-06-30$11,817,303
Asset value of US Government securities at beginning of year2013-06-30$14,829,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$70,002,130
Net investment gain or loss from common/collective trusts2013-06-30$38,225,732
Net gain/loss from 103.12 investment entities2013-06-30$184,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$0
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30GRANT THORNTON LLP
Accountancy firm EIN2013-06-30366055558
2012 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$7,509,238
Total unrealized appreciation/depreciation of assets2012-06-30$7,509,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$223,446
Total income from all sources (including contributions)2012-06-30$23,595,299
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$10,899,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$10,373,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$305,705
Value of total assets at end of year2012-06-30$155,366,745
Value of total assets at beginning of year2012-06-30$142,894,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$526,211
Total interest from all sources2012-06-30$396,250
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$52,037
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$305,705
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$181,227
Administrative expenses (other) incurred2012-06-30$227,521
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$223,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$12,695,461
Value of net assets at end of year (total assets less liabilities)2012-06-30$155,366,745
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$142,671,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$22,057,377
Assets. partnership/joint venture interests at beginning of year2012-06-30$29,885,133
Investment advisory and management fees2012-06-30$246,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$8,967,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,810,937
Value of interest in common/collective trusts at end of year2012-06-30$83,474,053
Value of interest in common/collective trusts at beginning of year2012-06-30$63,371,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$396,250
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$26,037,560
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$24,471,089
Asset value of US Government securities at end of year2012-06-30$14,829,965
Asset value of US Government securities at beginning of year2012-06-30$10,175,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-77,197
Net investment gain or loss from common/collective trusts2012-06-30$12,394,833
Net gain/loss from 103.12 investment entities2012-06-30$3,066,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$10,373,627
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30GRANT THORNTON LLP
Accountancy firm EIN2012-06-30366055558
2011 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$161,026
Total unrealized appreciation/depreciation of assets2011-06-30$161,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$223,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$26,733
Total income from all sources (including contributions)2011-06-30$17,071,842
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$11,213,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$10,564,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$5,307,111
Value of total assets at end of year2011-06-30$142,894,730
Value of total assets at beginning of year2011-06-30$136,839,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$648,958
Total interest from all sources2011-06-30$610,113
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$116,739
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$307,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$181,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$3,121
Administrative expenses (other) incurred2011-06-30$293,159
Liabilities. Value of operating payables at end of year2011-06-30$223,446
Liabilities. Value of operating payables at beginning of year2011-06-30$26,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$5,858,176
Value of net assets at end of year (total assets less liabilities)2011-06-30$142,671,284
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$136,813,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$29,885,133
Assets. partnership/joint venture interests at beginning of year2011-06-30$15,157,878
Investment advisory and management fees2011-06-30$239,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,810,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$24,866,955
Value of interest in common/collective trusts at end of year2011-06-30$63,371,149
Value of interest in common/collective trusts at beginning of year2011-06-30$46,831,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$610,113
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$24,471,089
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$29,491,259
Asset value of US Government securities at end of year2011-06-30$10,175,195
Asset value of US Government securities at beginning of year2011-06-30$20,489,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,636,515
Net investment gain or loss from common/collective trusts2011-06-30$3,477,248
Net gain/loss from 103.12 investment entities2011-06-30$4,879,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$10,564,708
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30GRANT THORNTON LLP
Accountancy firm EIN2011-06-30366055558
2010 : GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP

2021: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: GROUP TRUST FOR WEALTH BUILDER PLANS OF PRICEWATERHOUSECOOPERS, LLP 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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