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SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN
Plan identification number 001

SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

SUSQUEHANNA INTERNATIONAL GROUP, LLP has sponsored the creation of one or more 401k plans.

Company Name:SUSQUEHANNA INTERNATIONAL GROUP, LLP
Employer identification number (EIN):232795207
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3394466

More information about SUSQUEHANNA INTERNATIONAL GROUP, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT SACK
0012016-01-01ROBERT SACK
0012015-01-01BRIAN SULLIVAN
0012014-01-01BRIAN SULLIVAN
0012013-01-01BRIAN SULLIVAN
0012012-01-01BRIAN SULLIVAN BRIAN SULLIVAN2013-10-14
0012011-01-01BRIAN SULLIVAN
0012010-01-01BRIAN SULLIVAN
0012009-01-01BRIAN SULLIVAN

Plan Statistics for SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,377
Total number of active participants reported on line 7a of the Form 55002022-01-011,687
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01750
Total of all active and inactive participants2022-01-012,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,439
Number of participants with account balances2022-01-012,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01104
2021: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,257
Total number of active participants reported on line 7a of the Form 55002021-01-011,659
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01716
Total of all active and inactive participants2021-01-012,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,377
Number of participants with account balances2021-01-012,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01129
2020: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,182
Total number of active participants reported on line 7a of the Form 55002020-01-011,608
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01648
Total of all active and inactive participants2020-01-012,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,257
Number of participants with account balances2020-01-012,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0168
2019: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,096
Total number of active participants reported on line 7a of the Form 55002019-01-011,539
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01641
Total of all active and inactive participants2019-01-012,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,182
Number of participants with account balances2019-01-012,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0194
2018: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,989
Total number of active participants reported on line 7a of the Form 55002018-01-011,481
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01613
Total of all active and inactive participants2018-01-012,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-012,096
Number of participants with account balances2018-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0198
2017: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,874
Total number of active participants reported on line 7a of the Form 55002017-01-011,428
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01558
Total of all active and inactive participants2017-01-011,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,989
Number of participants with account balances2017-01-011,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0165
2016: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,809
Total number of active participants reported on line 7a of the Form 55002016-01-011,338
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01534
Total of all active and inactive participants2016-01-011,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,874
Number of participants with account balances2016-01-011,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0155
2015: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,794
Total number of active participants reported on line 7a of the Form 55002015-01-011,269
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01538
Total of all active and inactive participants2015-01-011,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,809
Number of participants with account balances2015-01-011,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0172
2014: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,819
Total number of active participants reported on line 7a of the Form 55002014-01-011,260
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01532
Total of all active and inactive participants2014-01-011,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,794
Number of participants with account balances2014-01-011,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0164
2013: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,807
Total number of active participants reported on line 7a of the Form 55002013-01-011,187
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01630
Total of all active and inactive participants2013-01-011,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,819
Number of participants with account balances2013-01-011,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0160
2012: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,810
Total number of active participants reported on line 7a of the Form 55002012-01-011,152
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01653
Total of all active and inactive participants2012-01-011,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,807
Number of participants with account balances2012-01-011,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0184
2011: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,802
Total number of active participants reported on line 7a of the Form 55002011-01-011,210
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01597
Total of all active and inactive participants2011-01-011,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,810
Number of participants with account balances2011-01-011,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0178
2010: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,732
Total number of active participants reported on line 7a of the Form 55002010-01-011,222
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01577
Total of all active and inactive participants2010-01-011,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,802
Number of participants with account balances2010-01-011,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0184
2009: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,725
Total number of active participants reported on line 7a of the Form 55002009-01-011,173
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01556
Total of all active and inactive participants2009-01-011,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,732
Number of participants with account balances2009-01-011,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0185

Financial Data on SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,745,410
Total unrealized appreciation/depreciation of assets2022-12-31$-8,745,410
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-97,286,506
Total loss/gain on sale of assets2022-12-31$-5,840,188
Total of all expenses incurred2022-12-31$27,666,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,696,900
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$6,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$45,678,801
Value of total assets at end of year2022-12-31$584,016,271
Value of total assets at beginning of year2022-12-31$708,969,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-36,785
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$560,136
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$18,688,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$18,281,537
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$109,316
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$125,003
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$33,165,635
Participant contributions at end of year2022-12-31$2,345,814
Participant contributions at beginning of year2022-12-31$2,472,871
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$600,388
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,346,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-36,785
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-124,953,240
Value of net assets at end of year (total assets less liabilities)2022-12-31$584,016,271
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$708,969,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$503,946,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$611,110,002
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$115,282
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$1,305
Income. Interest from corporate debt instruments2022-12-31$1,715
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$12,983,022
Value of interest in common/collective trusts at beginning of year2022-12-31$14,004,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$29,895,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$27,959,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$27,959,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$441,834
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$302,780
Asset value of US Government securities at beginning of year2022-12-31$7,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-146,746,901
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-881,939
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$2,475,464
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$10,166,769
Employer contributions (assets) at end of year2022-12-31$10,111,899
Employer contributions (assets) at beginning of year2022-12-31$8,608,140
Income. Dividends from preferred stock2022-12-31$3,439
Income. Dividends from common stock2022-12-31$404,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,696,900
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$27,762
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$36,500
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$23,694,078
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$42,160,471
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,559,759
Aggregate carrying amount (costs) on sale of assets2022-12-31$19,399,947
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,332,518
Total unrealized appreciation/depreciation of assets2021-12-31$3,332,518
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$134,819,726
Total loss/gain on sale of assets2021-12-31$2,383,087
Total of all expenses incurred2021-12-31$37,835,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,761,285
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$41,895,740
Value of total assets at end of year2021-12-31$708,969,511
Value of total assets at beginning of year2021-12-31$611,985,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,014
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$158,488
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,333,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,082,359
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$125,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$141,994
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$30,688,179
Participant contributions at end of year2021-12-31$2,472,871
Participant contributions at beginning of year2021-12-31$2,956,254
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,566,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$74,014
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$10,000
Total non interest bearing cash at beginning of year2021-12-31$49,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$96,984,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$708,969,511
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$611,985,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$611,110,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$511,897,536
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$146,563
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$135
Income. Interest from corporate debt instruments2021-12-31$2,685
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$14,004,211
Value of interest in common/collective trusts at beginning of year2021-12-31$17,177,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$27,959,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,176,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,176,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,105
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$7,160
Asset value of US Government securities at beginning of year2021-12-31$6,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,040,562
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-323,796
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$2,475,464
Assets. Invements in employer securities at beginning of year2021-12-31$2,667,202
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$8,640,858
Employer contributions (assets) at end of year2021-12-31$8,608,140
Employer contributions (assets) at beginning of year2021-12-31$8,217,878
Income. Dividends from preferred stock2021-12-31$4,103
Income. Dividends from common stock2021-12-31$246,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,761,285
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$36,500
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$172,566
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$42,160,471
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$33,521,543
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$43,026,366
Aggregate carrying amount (costs) on sale of assets2021-12-31$40,643,279
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,574,747
Total unrealized appreciation/depreciation of assets2020-12-31$7,574,747
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$149,385,153
Total loss/gain on sale of assets2020-12-31$5,311,097
Total of all expenses incurred2020-12-31$23,088,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,003,173
Expenses. Certain deemed distributions of participant loans2020-12-31$14,046
Value of total corrective distributions2020-12-31$1,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$37,559,944
Value of total assets at end of year2020-12-31$611,985,084
Value of total assets at beginning of year2020-12-31$485,688,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,286
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$277,037
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,728,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,461,404
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$141,994
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$126,490
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,731,218
Participant contributions at end of year2020-12-31$2,956,254
Participant contributions at beginning of year2020-12-31$2,569,464
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$559,089
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,594,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$69,286
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$49,302
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$126,297,076
Value of net assets at end of year (total assets less liabilities)2020-12-31$611,985,084
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$485,688,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$511,897,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$421,386,774
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$132,218
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$922
Income. Interest from corporate debt instruments2020-12-31$5,524
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$17,177,851
Value of interest in common/collective trusts at beginning of year2020-12-31$12,411,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,176,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$23,831,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$23,831,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$138,373
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$6,889
Asset value of US Government securities at beginning of year2020-12-31$53,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$80,289,877
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$643,573
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$2,667,202
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$8,233,803
Employer contributions (assets) at end of year2020-12-31$8,217,878
Employer contributions (assets) at beginning of year2020-12-31$7,515,532
Income. Dividends from preferred stock2020-12-31$5,555
Income. Dividends from common stock2020-12-31$261,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,003,173
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$172,566
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$146,226
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$33,521,543
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$17,087,914
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$65,178,150
Aggregate carrying amount (costs) on sale of assets2020-12-31$59,867,053
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,239,353
Total unrealized appreciation/depreciation of assets2019-12-31$2,239,353
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$126,569,293
Total loss/gain on sale of assets2019-12-31$2,754,878
Total of all expenses incurred2019-12-31$16,765,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,687,312
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$8,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,976,670
Value of total assets at end of year2019-12-31$485,688,008
Value of total assets at beginning of year2019-12-31$375,884,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,424
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$574,248
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$25,130,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,946,901
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$126,490
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$130,174
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$24,872,620
Participant contributions at end of year2019-12-31$2,569,464
Participant contributions at beginning of year2019-12-31$2,364,022
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$559,089
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$138,618
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,586,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$70,424
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$18,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$109,803,428
Value of net assets at end of year (total assets less liabilities)2019-12-31$485,688,008
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$375,884,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$421,386,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$324,742,877
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$135,153
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$1,285
Income. Interest from corporate debt instruments2019-12-31$3,541
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$12,411,637
Value of interest in common/collective trusts at beginning of year2019-12-31$9,692,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,831,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,434,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,434,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$434,269
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$53,772
Asset value of US Government securities at beginning of year2019-12-31$11,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$61,418,633
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$475,300
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$7,517,587
Employer contributions (assets) at end of year2019-12-31$7,515,532
Employer contributions (assets) at beginning of year2019-12-31$6,959,773
Income. Dividends from preferred stock2019-12-31$5,678
Income. Dividends from common stock2019-12-31$177,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,687,312
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$146,226
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$72,681
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$17,087,914
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$13,318,831
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$33,011,849
Aggregate carrying amount (costs) on sale of assets2019-12-31$30,256,971
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm EIN2019-12-31131459550
2018 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,023,726
Total unrealized appreciation/depreciation of assets2018-12-31$-2,023,726
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$13,694,481
Total loss/gain on sale of assets2018-12-31$943,996
Total of all expenses incurred2018-12-31$11,162,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,095,388
Expenses. Certain deemed distributions of participant loans2018-12-31$766
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$34,592,890
Value of total assets at end of year2018-12-31$375,884,580
Value of total assets at beginning of year2018-12-31$373,352,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$66,598
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$455,665
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$13,885,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$13,694,971
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$130,174
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$145,851
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$22,910,257
Participant contributions at end of year2018-12-31$2,364,022
Participant contributions at beginning of year2018-12-31$2,511,955
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$138,618
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$114,965
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,722,456
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$66,598
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$18,310
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$2,531,729
Value of net assets at end of year (total assets less liabilities)2018-12-31$375,884,580
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$373,352,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$324,742,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$323,937,846
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$123,357
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$2,036
Income. Interest from corporate debt instruments2018-12-31$6,625
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$9,692,738
Value of interest in common/collective trusts at beginning of year2018-12-31$9,438,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,434,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,252,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,252,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$323,647
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$11,790
Asset value of US Government securities at beginning of year2018-12-31$163,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,056,264
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-103,994
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,960,177
Employer contributions (assets) at end of year2018-12-31$6,959,773
Employer contributions (assets) at beginning of year2018-12-31$5,315,375
Income. Dividends from preferred stock2018-12-31$14,250
Income. Dividends from common stock2018-12-31$176,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,095,388
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$72,681
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$290,657
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$13,318,831
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,181,572
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$27,356,645
Aggregate carrying amount (costs) on sale of assets2018-12-31$26,412,649
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,029,753
Total unrealized appreciation/depreciation of assets2017-12-31$1,029,753
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$86,977,513
Total loss/gain on sale of assets2017-12-31$1,439,214
Total of all expenses incurred2017-12-31$10,114,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,031,391
Expenses. Certain deemed distributions of participant loans2017-12-31$15,885
Value of total corrective distributions2017-12-31$5,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,582,260
Value of total assets at end of year2017-12-31$373,352,851
Value of total assets at beginning of year2017-12-31$296,490,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,866
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$238,549
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,344,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,150,400
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$145,851
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$143,807
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$19,937,092
Participant contributions at end of year2017-12-31$2,511,955
Participant contributions at beginning of year2017-12-31$2,348,847
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$114,965
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$145,176
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,327,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$61,866
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$76,862,759
Value of net assets at end of year (total assets less liabilities)2017-12-31$373,352,851
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$296,490,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$323,937,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$240,905,367
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$106,245
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$2,046
Income. Interest from corporate debt instruments2017-12-31$7,426
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$9,438,475
Value of interest in common/collective trusts at beginning of year2017-12-31$9,786,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,252,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,936,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,936,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$122,832
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$163,755
Asset value of US Government securities at beginning of year2017-12-31$112,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$44,270,970
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$72,678
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$5,317,524
Employer contributions (assets) at end of year2017-12-31$5,315,375
Employer contributions (assets) at beginning of year2017-12-31$4,944,549
Income. Dividends from preferred stock2017-12-31$18,052
Income. Dividends from common stock2017-12-31$175,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,031,391
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$290,657
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$156,209
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,181,572
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$21,010,612
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$13,089,446
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,650,232
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,232,824
Total unrealized appreciation/depreciation of assets2016-12-31$-2,232,824
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$45,043,133
Total loss/gain on sale of assets2016-12-31$4,193,306
Total of all expenses incurred2016-12-31$11,793,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,716,540
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$2,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,556,775
Value of total assets at end of year2016-12-31$296,490,092
Value of total assets at beginning of year2016-12-31$263,240,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,549
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$121,547
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,469,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,100,101
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$143,807
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$110,439
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,095,770
Participant contributions at end of year2016-12-31$2,348,847
Participant contributions at beginning of year2016-12-31$2,354,683
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$145,176
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$153,629
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,503,054
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$74,549
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$33,249,991
Value of net assets at end of year (total assets less liabilities)2016-12-31$296,490,092
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$263,240,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$240,905,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$217,087,424
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$97,635
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$1,732
Income. Interest from corporate debt instruments2016-12-31$7,296
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$9,786,811
Value of interest in common/collective trusts at beginning of year2016-12-31$9,704,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,936,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,675,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,675,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,884
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$112,095
Asset value of US Government securities at beginning of year2016-12-31$51,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,856,598
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$78,723
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,957,951
Employer contributions (assets) at end of year2016-12-31$4,944,549
Employer contributions (assets) at beginning of year2016-12-31$4,623,574
Income. Dividends from preferred stock2016-12-31$8,107
Income. Dividends from common stock2016-12-31$360,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,716,540
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$156,209
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$228,803
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$21,010,612
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,249,710
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,390,454
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,197,148
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,623,235
Total unrealized appreciation/depreciation of assets2015-12-31$-1,623,235
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$21,605,500
Total loss/gain on sale of assets2015-12-31$70,026
Total of all expenses incurred2015-12-31$8,928,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,861,558
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$4,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$23,174,685
Value of total assets at end of year2015-12-31$263,240,101
Value of total assets at beginning of year2015-12-31$250,563,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,940
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$108,761
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,104,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,783,331
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$110,439
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$107,460
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,002,937
Participant contributions at end of year2015-12-31$2,354,683
Participant contributions at beginning of year2015-12-31$2,154,100
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$153,629
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$69,508
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,547,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$62,940
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$12,676,649
Value of net assets at end of year (total assets less liabilities)2015-12-31$263,240,101
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$250,563,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$217,087,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$206,555,008
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$94,965
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$648
Income. Interest from corporate debt instruments2015-12-31$11,212
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$9,704,386
Value of interest in common/collective trusts at beginning of year2015-12-31$9,781,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,675,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,991,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,991,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,936
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$51,951
Asset value of US Government securities at beginning of year2015-12-31$28,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,404,073
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$174,821
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$4,623,980
Employer contributions (assets) at end of year2015-12-31$4,623,574
Employer contributions (assets) at beginning of year2015-12-31$4,209,832
Income. Dividends from preferred stock2015-12-31$4,979
Income. Dividends from common stock2015-12-31$316,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,861,558
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$228,803
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$244,764
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,249,710
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$17,420,666
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,477,353
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,407,327
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEISER MAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-375,247
Total unrealized appreciation/depreciation of assets2014-12-31$-375,247
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$37,329,576
Total loss/gain on sale of assets2014-12-31$58,731
Total of all expenses incurred2014-12-31$13,544,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,503,381
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$22,847,027
Value of total assets at end of year2014-12-31$250,563,452
Value of total assets at beginning of year2014-12-31$226,778,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,122
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$101,069
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,327,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,052,690
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$107,460
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$110,214
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,245,007
Participant contributions at end of year2014-12-31$2,154,100
Participant contributions at beginning of year2014-12-31$1,940,192
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$69,508
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$45,500
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,392,188
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$41,122
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$19,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$23,785,073
Value of net assets at end of year (total assets less liabilities)2014-12-31$250,563,452
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$226,778,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$206,555,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$186,536,635
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$87,378
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$1,229
Income. Interest from corporate debt instruments2014-12-31$11,261
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$9,781,553
Value of interest in common/collective trusts at beginning of year2014-12-31$10,224,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,991,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,518,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,518,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,201
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$28,958
Asset value of US Government securities at beginning of year2014-12-31$56,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,423,270
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$-53,182
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$4,209,832
Employer contributions (assets) at end of year2014-12-31$4,209,832
Employer contributions (assets) at beginning of year2014-12-31$3,690,268
Income. Dividends from preferred stock2014-12-31$20,593
Income. Dividends from common stock2014-12-31$254,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,503,381
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$244,764
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$255,068
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$17,420,666
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,382,278
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,586,093
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,527,362
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EISNERAMPER, LLP
Accountancy firm EIN2014-12-31131639826
2013 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,872,087
Total unrealized appreciation/depreciation of assets2013-12-31$1,872,087
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$51,239,524
Total loss/gain on sale of assets2013-12-31$713,018
Total of all expenses incurred2013-12-31$9,613,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,596,554
Expenses. Certain deemed distributions of participant loans2013-12-31$8,573
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,713,134
Value of total assets at end of year2013-12-31$226,778,379
Value of total assets at beginning of year2013-12-31$185,152,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,325
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$86,867
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,751,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,572,417
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$110,214
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$141,873
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,876,582
Participant contributions at end of year2013-12-31$1,940,192
Participant contributions at beginning of year2013-12-31$1,635,665
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$45,500
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$97,901
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,150,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,895
Administrative expenses (other) incurred2013-12-31$8,325
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$19,100
Total non interest bearing cash at beginning of year2013-12-31$46,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$41,626,072
Value of net assets at end of year (total assets less liabilities)2013-12-31$226,778,379
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$185,152,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$186,536,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$150,067,018
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$73,586
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,889
Income. Interest from corporate debt instruments2013-12-31$10,306
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$10,224,727
Value of interest in common/collective trusts at beginning of year2013-12-31$11,483,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,518,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,598,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,598,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,086
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$56,103
Asset value of US Government securities at beginning of year2013-12-31$59,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$26,177,269
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-75,822
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$3,686,478
Employer contributions (assets) at end of year2013-12-31$3,690,268
Employer contributions (assets) at beginning of year2013-12-31$3,922,964
Income. Dividends from preferred stock2013-12-31$4,243
Income. Dividends from common stock2013-12-31$174,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,596,554
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$255,068
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$210,281
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,382,278
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,888,343
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,125,801
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,412,783
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EISNERAMPER, LLP
Accountancy firm EIN2013-12-31131639826
2012 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,044,866
Total unrealized appreciation/depreciation of assets2012-12-31$1,044,866
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$38
Total income from all sources (including contributions)2012-12-31$38,225,961
Total loss/gain on sale of assets2012-12-31$284,695
Total of all expenses incurred2012-12-31$9,736,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,728,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$17,022,656
Value of total assets at end of year2012-12-31$185,152,307
Value of total assets at beginning of year2012-12-31$156,662,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,871
Total interest from all sources2012-12-31$82,424
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,018,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,821,032
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$141,873
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$308,146
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,170,845
Participant contributions at end of year2012-12-31$1,635,665
Participant contributions at beginning of year2012-12-31$1,406,100
Assets. Other investments not covered elsewhere at end of year2012-12-31$97,901
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$21,561
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$927,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$38
Administrative expenses (other) incurred2012-12-31$7,871
Total non interest bearing cash at end of year2012-12-31$46,332
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$28,489,822
Value of net assets at end of year (total assets less liabilities)2012-12-31$185,152,307
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$156,662,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$150,067,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$125,378,592
Interest on participant loans2012-12-31$69,309
Income. Interest from US Government securities2012-12-31$2,600
Income. Interest from corporate debt instruments2012-12-31$9,475
Value of interest in common/collective trusts at end of year2012-12-31$11,483,918
Value of interest in common/collective trusts at beginning of year2012-12-31$10,673,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,598,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,342,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,342,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,040
Asset value of US Government securities at end of year2012-12-31$59,637
Asset value of US Government securities at beginning of year2012-12-31$99,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$14,572,323
Net investment gain or loss from common/collective trusts2012-12-31$200,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,924,093
Employer contributions (assets) at end of year2012-12-31$3,922,964
Employer contributions (assets) at beginning of year2012-12-31$3,982,963
Income. Dividends from preferred stock2012-12-31$14,373
Income. Dividends from common stock2012-12-31$183,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,728,268
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$210,281
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$199,603
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,888,343
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,250,152
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,962,230
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,677,535
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EISNERAMPER, LLP
Accountancy firm EIN2012-12-31131639826
2011 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,470,865
Total unrealized appreciation/depreciation of assets2011-12-31$-1,470,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$38
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$13,397,461
Total loss/gain on sale of assets2011-12-31$1,617,410
Total of all expenses incurred2011-12-31$10,966,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,950,177
Value of total corrective distributions2011-12-31$5,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$17,273,928
Value of total assets at end of year2011-12-31$156,662,523
Value of total assets at beginning of year2011-12-31$154,231,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,868
Total interest from all sources2011-12-31$75,222
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,357,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,221,602
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$308,146
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$313,290
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,186,682
Participant contributions at end of year2011-12-31$1,406,100
Participant contributions at beginning of year2011-12-31$1,368,966
Assets. Other investments not covered elsewhere at end of year2011-12-31$21,561
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-3,349
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,104,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$38
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$10,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,431,302
Value of net assets at end of year (total assets less liabilities)2011-12-31$156,662,485
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$154,231,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$125,378,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$124,500,665
Interest on participant loans2011-12-31$63,925
Income. Interest from US Government securities2011-12-31$3,305
Income. Interest from corporate debt instruments2011-12-31$7,128
Value of interest in common/collective trusts at end of year2011-12-31$10,673,126
Value of interest in common/collective trusts at beginning of year2011-12-31$10,938,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,342,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,217,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,217,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$864
Asset value of US Government securities at end of year2011-12-31$99,573
Asset value of US Government securities at beginning of year2011-12-31$97,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,768,363
Net investment gain or loss from common/collective trusts2011-12-31$312,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,982,963
Employer contributions (assets) at end of year2011-12-31$3,982,963
Employer contributions (assets) at beginning of year2011-12-31$3,321,286
Income. Dividends from preferred stock2011-12-31$18,305
Income. Dividends from common stock2011-12-31$117,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,950,177
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$199,603
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$64,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,250,152
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,412,344
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,821,592
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,204,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EISNERAMPER, LLP
Accountancy firm EIN2011-12-31131639826
2010 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,010,293
Total unrealized appreciation/depreciation of assets2010-12-31$1,010,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$34,698,431
Total loss/gain on sale of assets2010-12-31$219,965
Total of all expenses incurred2010-12-31$8,592,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,579,703
Value of total corrective distributions2010-12-31$1,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,185,858
Value of total assets at end of year2010-12-31$154,231,183
Value of total assets at beginning of year2010-12-31$128,125,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,190
Total interest from all sources2010-12-31$79,253
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,410,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,293,511
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$313,290
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$279,015
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$11,336,080
Participant contributions at end of year2010-12-31$1,368,966
Participant contributions at beginning of year2010-12-31$1,221,851
Assets. Other investments not covered elsewhere at end of year2010-12-31$-3,349
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$-2,916
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,538,620
Administrative expenses (other) incurred2010-12-31$11,190
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$36,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$26,105,823
Value of net assets at end of year (total assets less liabilities)2010-12-31$154,231,183
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$128,125,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$124,500,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$102,172,601
Interest on participant loans2010-12-31$69,125
Income. Interest from US Government securities2010-12-31$3,201
Income. Interest from corporate debt instruments2010-12-31$5,426
Value of interest in common/collective trusts at end of year2010-12-31$10,938,392
Value of interest in common/collective trusts at beginning of year2010-12-31$10,890,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,217,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,609,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,609,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,501
Asset value of US Government securities at end of year2010-12-31$97,705
Asset value of US Government securities at beginning of year2010-12-31$85,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,359,844
Net investment gain or loss from common/collective trusts2010-12-31$432,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,311,158
Employer contributions (assets) at end of year2010-12-31$3,321,286
Employer contributions (assets) at beginning of year2010-12-31$3,323,960
Income. Dividends from preferred stock2010-12-31$17,718
Income. Dividends from common stock2010-12-31$99,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,579,703
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$64,044
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$121,357
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,412,344
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,387,333
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,181,739
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,961,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EISNERAMPER LLP
Accountancy firm EIN2010-12-31131639826
2009 : SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN

2022: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUSQUEHANNA INTERNATIONAL GROUP LLP, 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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