SANTANDER HOLDINGS USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about SANTANDER HOLDINGS USA, INC.
Measure | Date | Value |
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2022 : SANTANDER 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $18,462,227 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $18,462,227 |
Total transfer of assets to this plan | 2022-12-31 | $1,295,153,363 |
Total transfer of assets from this plan | 2022-12-31 | $1,019,550,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-67,632,361 |
Total loss/gain on sale of assets | 2022-12-31 | $-249,986,795 |
Total of all expenses incurred | 2022-12-31 | $194,522,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,855,707 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $813,657 |
Value of total corrective distributions | 2022-12-31 | $19,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $161,271,077 |
Value of total assets at end of year | 2022-12-31 | $1,300,184,411 |
Value of total assets at beginning of year | 2022-12-31 | $1,286,736,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $834,231 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,687,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,951,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,928,741 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,807 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $84,423,946 |
Participant contributions at end of year | 2022-12-31 | $22,452,447 |
Participant contributions at beginning of year | 2022-12-31 | $14,424,803 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,807 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,025,132 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $29,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $190,010 |
Administrative expenses (other) incurred | 2022-12-31 | $710,424 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-262,155,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,300,184,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,286,736,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,472,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,840,890 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $36,548,628 |
Interest on participant loans | 2022-12-31 | $729,172 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $108,804 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,132,326,354 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $990,465,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,125,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,125,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $849,754 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,595,670 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,804,117 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,166,244 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,531,669 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $60,821,999 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,767,058 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,795,712 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $23,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,826,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-249,331,453 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $655,342 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2022-12-31 | 232415973 |
2021 : SANTANDER 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $109,494 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $109,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $290,910,734 |
Total loss/gain on sale of assets | 2021-12-31 | $31,653 |
Total of all expenses incurred | 2021-12-31 | $110,135,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,281,864 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $73,978 |
Value of total corrective distributions | 2021-12-31 | $52,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,675,728 |
Value of total assets at end of year | 2021-12-31 | $1,286,736,206 |
Value of total assets at beginning of year | 2021-12-31 | $1,105,960,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $727,251 |
Total interest from all sources | 2021-12-31 | $268,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,575,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,576,475 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $67,744,527 |
Participant contributions at end of year | 2021-12-31 | $14,424,803 |
Participant contributions at beginning of year | 2021-12-31 | $14,888,322 |
Participant contributions at end of year | 2021-12-31 | $3,807 |
Participant contributions at beginning of year | 2021-12-31 | $876 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,645,676 |
Administrative expenses (other) incurred | 2021-12-31 | $536,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $180,775,425 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,286,736,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,105,960,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $172,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,840,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $329,066,040 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,548,628 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,828,573 |
Interest on participant loans | 2021-12-31 | $659,419 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $990,465,697 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $675,834,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,125,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,859,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,859,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-391,285 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,252,690 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,331,808 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,665,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,531,669 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,580,839 |
Contributions received in cash from employer | 2021-12-31 | $47,285,525 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,795,712 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,902,494 |
Income. Dividends from common stock | 2021-12-31 | $-766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,281,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $194,686 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $163,033 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2021-12-31 | 232415973 |
2020 : SANTANDER 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-527,569 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-527,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7 |
Total income from all sources (including contributions) | 2020-12-31 | $290,216,925 |
Total loss/gain on sale of assets | 2020-12-31 | $-116,889 |
Total of all expenses incurred | 2020-12-31 | $100,863,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,700,876 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,678 |
Value of total corrective distributions | 2020-12-31 | $14,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $127,386,493 |
Value of total assets at end of year | 2020-12-31 | $1,105,960,781 |
Value of total assets at beginning of year | 2020-12-31 | $916,607,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,347 |
Total interest from all sources | 2020-12-31 | $929,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,550,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,481,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $70,817,966 |
Participant contributions at end of year | 2020-12-31 | $14,888,322 |
Participant contributions at beginning of year | 2020-12-31 | $14,984,655 |
Participant contributions at end of year | 2020-12-31 | $876 |
Participant contributions at beginning of year | 2020-12-31 | $1,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,091,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7 |
Other income not declared elsewhere | 2020-12-31 | $7 |
Administrative expenses (other) incurred | 2020-12-31 | $17,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $189,353,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,105,960,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $916,607,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $120,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $329,066,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,627,422 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,828,573 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,923,600 |
Interest on participant loans | 2020-12-31 | $789,189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $675,834,018 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $541,594,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,859,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,217,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,217,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $140,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $57,165,668 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $597,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,231,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,580,839 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,329,021 |
Contributions received in cash from employer | 2020-12-31 | $50,477,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,902,494 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,929,136 |
Income. Dividends from common stock | 2020-12-31 | $68,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,700,876 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $186,811 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $303,700 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2020-12-31 | 232415973 |
2019 : SANTANDER 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-191,559 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-191,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $271,077,561 |
Total loss/gain on sale of assets | 2019-12-31 | $-9,479 |
Total of all expenses incurred | 2019-12-31 | $82,939,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,705,276 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,291 |
Value of total corrective distributions | 2019-12-31 | $18,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,785,627 |
Value of total assets at end of year | 2019-12-31 | $916,607,624 |
Value of total assets at beginning of year | 2019-12-31 | $728,469,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,923 |
Total interest from all sources | 2019-12-31 | $1,548,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,463,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,463,509 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $63,997,410 |
Participant contributions at end of year | 2019-12-31 | $14,984,655 |
Participant contributions at beginning of year | 2019-12-31 | $13,780,471 |
Participant contributions at end of year | 2019-12-31 | $1,076 |
Participant contributions at beginning of year | 2019-12-31 | $1,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,343,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-7 |
Administrative expenses (other) incurred | 2019-12-31 | $32,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $188,138,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $916,607,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $728,469,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $111,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,627,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $230,329,391 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,923,600 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,221,069 |
Interest on participant loans | 2019-12-31 | $727,886 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $541,594,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $424,071,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,217,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,619,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,619,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $820,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,831,284 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,763,423 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,886,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,329,021 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,829,337 |
Contributions received in cash from employer | 2019-12-31 | $40,444,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,929,136 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,617,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,705,276 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $305,367 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $314,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2019-12-31 | 232415973 |
2018 : SANTANDER 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,282,636 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,282,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $569 |
Total income from all sources (including contributions) | 2018-12-31 | $56,890,461 |
Total loss/gain on sale of assets | 2018-12-31 | $-106,628 |
Total of all expenses incurred | 2018-12-31 | $89,276,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,051,450 |
Value of total corrective distributions | 2018-12-31 | $16,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $98,138,540 |
Value of total assets at end of year | 2018-12-31 | $728,469,496 |
Value of total assets at beginning of year | 2018-12-31 | $760,855,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $208,016 |
Total interest from all sources | 2018-12-31 | $1,569,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,202,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,177,319 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,539 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $57,919,553 |
Participant contributions at end of year | 2018-12-31 | $13,780,471 |
Participant contributions at beginning of year | 2018-12-31 | $12,905,656 |
Participant contributions at end of year | 2018-12-31 | $1,263 |
Participant contributions at beginning of year | 2018-12-31 | $37,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,698,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $569 |
Administrative expenses (other) incurred | 2018-12-31 | $52,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-32,385,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $728,469,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $760,855,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $230,329,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $256,803,837 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,221,069 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,874,452 |
Interest on participant loans | 2018-12-31 | $590,936 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $424,071,330 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $428,922,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,619,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,288,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,288,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $978,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,765,880 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,182,945 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,681,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,829,337 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,703,343 |
Contributions received in cash from employer | 2018-12-31 | $30,520,585 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,617,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,321,213 |
Income. Dividends from common stock | 2018-12-31 | $25,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,051,450 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $534,157 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $640,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2018-12-31 | 232415973 |
2017 : SANTANDER 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $964,538 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $964,538 |
Total transfer of assets to this plan | 2017-12-31 | $170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
Total income from all sources (including contributions) | 2017-12-31 | $203,078,410 |
Total loss/gain on sale of assets | 2017-12-31 | $80,490 |
Total of all expenses incurred | 2017-12-31 | $79,682,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,250,672 |
Value of total corrective distributions | 2017-12-31 | $26,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,073,766 |
Value of total assets at end of year | 2017-12-31 | $760,855,972 |
Value of total assets at beginning of year | 2017-12-31 | $637,459,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $404,861 |
Total interest from all sources | 2017-12-31 | $792,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,471,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,438,521 |
Administrative expenses professional fees incurred | 2017-12-31 | $201,198 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $53,190,117 |
Participant contributions at end of year | 2017-12-31 | $12,905,656 |
Participant contributions at beginning of year | 2017-12-31 | $12,744,845 |
Participant contributions at end of year | 2017-12-31 | $37,045 |
Participant contributions at beginning of year | 2017-12-31 | $4,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,696,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $98 |
Administrative expenses (other) incurred | 2017-12-31 | $47,385 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $123,396,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $760,855,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $637,459,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $156,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $256,803,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $207,634,302 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,874,452 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,628,341 |
Interest on participant loans | 2017-12-31 | $513,608 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $428,922,262 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,575,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,288,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,816,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,816,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $278,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,157,147 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,080,716 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,457,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,703,343 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,077,956 |
Contributions received in cash from employer | 2017-12-31 | $28,186,756 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,321,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,976,936 |
Income. Dividends from common stock | 2017-12-31 | $33,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,250,672 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $472,681 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $392,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 232415973 |
2016 : SANTANDER 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $250,951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $250,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $641 |
Total income from all sources (including contributions) | 2016-12-31 | $127,023,203 |
Total loss/gain on sale of assets | 2016-12-31 | $-50,864 |
Total of all expenses incurred | 2016-12-31 | $70,331,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,629,141 |
Value of total corrective distributions | 2016-12-31 | $16,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,679,760 |
Value of total assets at end of year | 2016-12-31 | $637,459,105 |
Value of total assets at beginning of year | 2016-12-31 | $580,767,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $686,113 |
Total interest from all sources | 2016-12-31 | $682,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,522,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,480,106 |
Administrative expenses professional fees incurred | 2016-12-31 | $455,688 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $49,096,653 |
Participant contributions at end of year | 2016-12-31 | $12,744,845 |
Participant contributions at beginning of year | 2016-12-31 | $12,647,039 |
Participant contributions at end of year | 2016-12-31 | $4,298 |
Participant contributions at beginning of year | 2016-12-31 | $6,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,579,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $641 |
Administrative expenses (other) incurred | 2016-12-31 | $16,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $56,691,814 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $637,459,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $580,767,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $213,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $207,634,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $197,373,457 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,628,341 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,601,204 |
Interest on participant loans | 2016-12-31 | $484,491 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,575,570 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $321,227,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,816,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,722,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,722,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $197,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,962,007 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,484,227 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,492,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,077,956 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,305,377 |
Contributions received in cash from employer | 2016-12-31 | $26,003,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,976,936 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,884,562 |
Income. Dividends from common stock | 2016-12-31 | $42,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,629,141 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $477,636 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $528,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2016-12-31 | 232415973 |
2015 : SANTANDER 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,048,569 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,048,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $79,833,159 |
Total loss/gain on sale of assets | 2015-12-31 | $-181,534 |
Total of all expenses incurred | 2015-12-31 | $53,971,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,324,410 |
Value of total corrective distributions | 2015-12-31 | $28,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,965,849 |
Value of total assets at end of year | 2015-12-31 | $580,767,834 |
Value of total assets at beginning of year | 2015-12-31 | $554,905,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $618,608 |
Total interest from all sources | 2015-12-31 | $850,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,509,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,509,180 |
Administrative expenses professional fees incurred | 2015-12-31 | $517,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $45,232,339 |
Participant contributions at end of year | 2015-12-31 | $12,647,039 |
Participant contributions at beginning of year | 2015-12-31 | $11,469,087 |
Participant contributions at end of year | 2015-12-31 | $6,276 |
Participant contributions at beginning of year | 2015-12-31 | $1,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,544,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $28,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,861,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $580,767,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $554,905,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $72,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $197,373,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,081,879 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,601,204 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,257,690 |
Interest on participant loans | 2015-12-31 | $468,659 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $321,227,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $302,081,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,722,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,213,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,213,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $381,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,649,527 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $477,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-90,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,305,377 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,180,718 |
Contributions received in cash from employer | 2015-12-31 | $24,189,403 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,884,562 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,619,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,324,410 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $662,405 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $843,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HERBEIN & COMPANY, INC. |
Accountancy firm EIN | 2015-12-31 | 232415973 |
2014 : SANTANDER 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-730,958 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-730,958 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $99,033,134 |
Total loss/gain on sale of assets | 2014-12-31 | $51,306 |
Total of all expenses incurred | 2014-12-31 | $55,729,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,214,721 |
Value of total corrective distributions | 2014-12-31 | $4,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,434,003 |
Value of total assets at end of year | 2014-12-31 | $554,905,484 |
Value of total assets at beginning of year | 2014-12-31 | $511,601,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $510,550 |
Total interest from all sources | 2014-12-31 | $1,259,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,302,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,302,902 |
Administrative expenses professional fees incurred | 2014-12-31 | $325,823 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,610,595 |
Participant contributions at end of year | 2014-12-31 | $11,469,087 |
Participant contributions at beginning of year | 2014-12-31 | $10,373,418 |
Participant contributions at end of year | 2014-12-31 | $1,674 |
Participant contributions at beginning of year | 2014-12-31 | $390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,963,210 |
Administrative expenses (other) incurred | 2014-12-31 | $32,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,303,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $554,905,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $511,601,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $152,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,081,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $181,711,253 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,257,690 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,318,324 |
Interest on participant loans | 2014-12-31 | $403,080 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $302,081,209 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $271,761,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,213,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,925,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,925,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $856,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,375,400 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,178,491 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,162,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,180,718 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,191,524 |
Contributions received in cash from employer | 2014-12-31 | $20,860,198 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,619,561 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,320,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,214,721 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,338,459 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,287,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : SANTANDER 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $839,850 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $839,850 |
Total transfer of assets to this plan | 2013-12-31 | $13,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $144,226,174 |
Total loss/gain on sale of assets | 2013-12-31 | $278,877 |
Total of all expenses incurred | 2013-12-31 | $48,998,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,468,477 |
Value of total corrective distributions | 2013-12-31 | $13,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,964,381 |
Value of total assets at end of year | 2013-12-31 | $511,601,749 |
Value of total assets at beginning of year | 2013-12-31 | $416,359,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $516,650 |
Total interest from all sources | 2013-12-31 | $1,387,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,952,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,952,384 |
Administrative expenses professional fees incurred | 2013-12-31 | $419,819 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,420,427 |
Participant contributions at end of year | 2013-12-31 | $10,373,418 |
Participant contributions at beginning of year | 2013-12-31 | $9,194,039 |
Participant contributions at end of year | 2013-12-31 | $390 |
Participant contributions at beginning of year | 2013-12-31 | $37,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,961,707 |
Administrative expenses (other) incurred | 2013-12-31 | $16,852 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $95,227,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $511,601,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $416,359,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $79,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $181,711,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $136,103,364 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,318,324 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,210,917 |
Interest on participant loans | 2013-12-31 | $374,191 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $271,761,137 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $227,173,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,925,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,112,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,112,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,013,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,260,834 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,894,387 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,648,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,191,524 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $10,439,381 |
Contributions received in cash from employer | 2013-12-31 | $18,582,247 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,320,509 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,173,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,468,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $905,851 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,288,254 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,009,377 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : SANTANDER 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,215,761 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,215,761 |
Total transfer of assets to this plan | 2012-12-31 | $77,071,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $839 |
Total income from all sources (including contributions) | 2012-12-31 | $99,365,907 |
Total loss/gain on sale of assets | 2012-12-31 | $-12,250 |
Total of all expenses incurred | 2012-12-31 | $56,138,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,920,565 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,196 |
Value of total corrective distributions | 2012-12-31 | $4,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $53,682,546 |
Value of total assets at end of year | 2012-12-31 | $416,359,869 |
Value of total assets at beginning of year | 2012-12-31 | $296,061,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,263 |
Total interest from all sources | 2012-12-31 | $372,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,081,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,049,706 |
Administrative expenses professional fees incurred | 2012-12-31 | $151,236 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,464,653 |
Participant contributions at end of year | 2012-12-31 | $9,194,039 |
Participant contributions at beginning of year | 2012-12-31 | $7,560,198 |
Participant contributions at end of year | 2012-12-31 | $37,204 |
Participant contributions at beginning of year | 2012-12-31 | $721,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,344,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $839 |
Administrative expenses (other) incurred | 2012-12-31 | $-36,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $43,227,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $416,359,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,060,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $73,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $136,103,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,058,892 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,210,917 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,653,536 |
Interest on participant loans | 2012-12-31 | $370,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $227,173,736 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,153,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,112,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,632,381 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,725,905 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,667,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $10,439,381 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $11,241,029 |
Contributions received in cash from employer | 2012-12-31 | $17,872,982 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,173,165 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,092,373 |
Income. Dividends from common stock | 2012-12-31 | $1,032,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,920,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $905,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $577,706 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,760,279 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,772,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : SANTANDER 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,265,042 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,265,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $165,947 |
Total income from all sources (including contributions) | 2011-12-31 | $32,687,127 |
Total loss/gain on sale of assets | 2011-12-31 | $-48,106 |
Total of all expenses incurred | 2011-12-31 | $37,589,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,232,943 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,021 |
Value of total corrective distributions | 2011-12-31 | $159,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,536,551 |
Value of total assets at end of year | 2011-12-31 | $296,061,289 |
Value of total assets at beginning of year | 2011-12-31 | $301,128,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,705 |
Total interest from all sources | 2011-12-31 | $313,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,708,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,421,303 |
Administrative expenses professional fees incurred | 2011-12-31 | $95,855 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,917,629 |
Participant contributions at end of year | 2011-12-31 | $7,560,198 |
Participant contributions at beginning of year | 2011-12-31 | $6,866,263 |
Participant contributions at end of year | 2011-12-31 | $721,119 |
Participant contributions at beginning of year | 2011-12-31 | $699,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,347,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $165,947 |
Administrative expenses (other) incurred | 2011-12-31 | $13,449 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $66 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,902,261 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,060,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,962,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,058,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $152,570,872 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,653,536 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,319,942 |
Interest on participant loans | 2011-12-31 | $314,356 |
Interest earned on other investments | 2011-12-31 | $-551 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,153,274 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $113,209,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,293,418 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,610,730 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,345,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $11,241,029 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $18,776,248 |
Contributions received in cash from employer | 2011-12-31 | $13,271,513 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,092,373 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $362,773 |
Income. Dividends from common stock | 2011-12-31 | $1,286,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,232,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $577,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,321,440 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,997,839 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,045,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : SANTANDER 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,097,502 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,097,502 |
Total transfer of assets to this plan | 2010-12-31 | $10,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $165,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,264,157 |
Total income from all sources (including contributions) | 2010-12-31 | $52,890,584 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,968,615 |
Total of all expenses incurred | 2010-12-31 | $49,941,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,234,539 |
Value of total corrective distributions | 2010-12-31 | $556,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,301,530 |
Value of total assets at end of year | 2010-12-31 | $301,128,658 |
Value of total assets at beginning of year | 2010-12-31 | $299,267,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150,827 |
Total interest from all sources | 2010-12-31 | $333,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,620,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,294,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $23,302,180 |
Participant contributions at end of year | 2010-12-31 | $6,866,263 |
Participant contributions at beginning of year | 2010-12-31 | $6,438,718 |
Participant contributions at end of year | 2010-12-31 | $699,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,240,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $165,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,264,157 |
Administrative expenses (other) incurred | 2010-12-31 | $119,734 |
Total non interest bearing cash at end of year | 2010-12-31 | $66 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,948,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $300,962,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $298,003,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $31,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $152,570,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $144,130,923 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,319,942 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,460,234 |
Interest on participant loans | 2010-12-31 | $333,239 |
Interest earned on other investments | 2010-12-31 | $551 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $113,209,109 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,906,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,376,893 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,605,747 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,718,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $18,776,248 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $36,612,326 |
Contributions received in cash from employer | 2010-12-31 | $5,758,989 |
Employer contributions (assets) at end of year | 2010-12-31 | $362,773 |
Income. Dividends from common stock | 2010-12-31 | $1,325,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,234,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,321,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,717,032 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,231,856 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,200,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : SANTANDER 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |