401k Plan data: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN plan

PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	001

PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
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

PINEBRIDGE INVESTMENTS HOLDINGS US LLC has sponsored the creation of one or more 401k plans.

Company Name: PINEBRIDGE INVESTMENTS HOLDINGS US LLC

Employer identification number (EIN): 264672666

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 HEATHER BUXTON
001 2016-01-01 HEATHER BUXTON
001 2015-01-01 HEATHER BUXTON
001 2014-01-01 HEATHER BUXTON
001 2013-01-01 HEATHER BUXTON
001 2012-01-01 JENNIFER DAW
001 2011-01-01 JENNIFER DAW

Plan Statistics for PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 258
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 209
Total of all active and inactive participants 2022-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 470
Number of participants with account balances 2022-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 259
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 183
Total of all active and inactive participants 2021-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 443
Number of participants with account balances 2021-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 250
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 193
Total of all active and inactive participants 2020-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 444
Number of participants with account balances 2020-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 276
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 153
Total of all active and inactive participants 2019-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 430
Number of participants with account balances 2019-01-01 428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 285
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 141
Total of all active and inactive participants 2018-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 427
Number of participants with account balances 2018-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 285
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 134
Total of all active and inactive participants 2017-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 420
Number of participants with account balances 2017-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 279
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 144
Total of all active and inactive participants 2016-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 423
Number of participants with account balances 2016-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 291
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 130
Total of all active and inactive participants 2015-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 421
Number of participants with account balances 2015-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 280
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 163
Total of all active and inactive participants 2014-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 443
Number of participants with account balances 2014-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 273
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 155
Total of all active and inactive participants 2013-01-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 428
Number of participants with account balances 2013-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 276
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 105
Total of all active and inactive participants 2012-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 381
Number of participants with account balances 2012-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 341
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 56
Total of all active and inactive participants 2011-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 397
Number of participants with account balances 2011-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	258
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	209
Total of all active and inactive participants	2022-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	470
Number of participants with account balances	2022-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	259
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	183
Total of all active and inactive participants	2021-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	443
Number of participants with account balances	2021-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	250
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	193
Total of all active and inactive participants	2020-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	444
Number of participants with account balances	2020-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	276
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	153
Total of all active and inactive participants	2019-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	430
Number of participants with account balances	2019-01-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	285
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	141
Total of all active and inactive participants	2018-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	427
Number of participants with account balances	2018-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	285
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	134
Total of all active and inactive participants	2017-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	420
Number of participants with account balances	2017-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	279
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	144
Total of all active and inactive participants	2016-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	423
Number of participants with account balances	2016-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	291
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	130
Total of all active and inactive participants	2015-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	421
Number of participants with account balances	2015-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	280
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	163
Total of all active and inactive participants	2014-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	443
Number of participants with account balances	2014-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	273
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	155
Total of all active and inactive participants	2013-01-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	428
Number of participants with account balances	2013-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	276
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	105
Total of all active and inactive participants	2012-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	381
Number of participants with account balances	2012-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	341
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	56
Total of all active and inactive participants	2011-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	397
Number of participants with account balances	2011-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-10,736,557
Total of all expenses incurred	2022-12-31	$7,209,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,060,531
Value of total corrective distributions	2022-12-31	$2,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,410,447
Value of total assets at end of year	2022-12-31	$99,422,742
Value of total assets at beginning of year	2022-12-31	$117,368,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$146,266
Total interest from all sources	2022-12-31	$19,416
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,729,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,729,613
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,787,792
Participant contributions at end of year	2022-12-31	$452,702
Participant contributions at beginning of year	2022-12-31	$428,582
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$626,742
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$164
Administrative expenses (other) incurred	2022-12-31	$40,633
Total non interest bearing cash at end of year	2022-12-31	$28,274
Total non interest bearing cash at beginning of year	2022-12-31	$29,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-17,946,008
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$99,422,742
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$117,368,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$105,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$87,857,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$108,036,201
Interest on participant loans	2022-12-31	$19,331
Value of interest in common/collective trusts at end of year	2022-12-31	$10,637,089
Value of interest in common/collective trusts at beginning of year	2022-12-31	$8,455,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$26,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$15,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$15,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-21,076,513
Net investment gain or loss from common/collective trusts	2022-12-31	$180,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,995,913
Employer contributions (assets) at end of year	2022-12-31	$420,332
Employer contributions (assets) at beginning of year	2022-12-31	$402,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,060,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$23,354,964
Total of all expenses incurred	2021-12-31	$5,812,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,652,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,378,967
Value of total assets at end of year	2021-12-31	$117,368,750
Value of total assets at beginning of year	2021-12-31	$99,826,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$160,473
Total interest from all sources	2021-12-31	$19,935
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,930,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,930,214
Administrative expenses professional fees incurred	2021-12-31	$12,100
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,343,946
Participant contributions at end of year	2021-12-31	$428,582
Participant contributions at beginning of year	2021-12-31	$400,090
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$267,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$509
Administrative expenses (other) incurred	2021-12-31	$41,083
Total non interest bearing cash at end of year	2021-12-31	$29,926
Total non interest bearing cash at beginning of year	2021-12-31	$26,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$17,542,093
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$117,368,750
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$99,826,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$107,290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$108,036,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$90,275,388
Interest on participant loans	2021-12-31	$19,935
Value of interest in common/collective trusts at end of year	2021-12-31	$8,455,585
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,689,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$15,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$15,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$15,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$13,921,660
Net investment gain or loss from common/collective trusts	2021-12-31	$104,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,767,907
Employer contributions (assets) at end of year	2021-12-31	$402,374
Employer contributions (assets) at beginning of year	2021-12-31	$418,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,652,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EISNERAMPER LLP
Accountancy firm EIN	2021-12-31	871363769
2020 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$21,420,051
Total of all expenses incurred	2020-12-31	$4,212,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,109,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,236,688
Value of total assets at end of year	2020-12-31	$99,826,657
Value of total assets at beginning of year	2020-12-31	$82,619,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$103,374
Total interest from all sources	2020-12-31	$22,715
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,281,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,281,881
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,244,372
Participant contributions at end of year	2020-12-31	$400,090
Participant contributions at beginning of year	2020-12-31	$477,695
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$19,000
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$286,795
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$388
Administrative expenses (other) incurred	2020-12-31	$22,613
Total non interest bearing cash at end of year	2020-12-31	$26,298
Total non interest bearing cash at beginning of year	2020-12-31	$20,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$17,207,497
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$99,826,657
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$82,619,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$80,761
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$90,275,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$73,257,791
Interest on participant loans	2020-12-31	$22,699
Value of interest in common/collective trusts at end of year	2020-12-31	$8,689,530
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,426,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$15,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$18,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$18,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$12,738,575
Net investment gain or loss from common/collective trusts	2020-12-31	$140,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,705,521
Employer contributions (assets) at end of year	2020-12-31	$418,924
Employer contributions (assets) at beginning of year	2020-12-31	$399,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,109,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EISNERAMPER
Accountancy firm EIN	2020-12-31	131639826
2019 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$23,316,671
Total income from all sources (including contributions)	2019-12-31	$23,316,671
Total of all expenses incurred	2019-12-31	$3,666,850
Total of all expenses incurred	2019-12-31	$3,666,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,568,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,568,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,081,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,081,983
Value of total assets at end of year	2019-12-31	$82,619,160
Value of total assets at end of year	2019-12-31	$82,619,160
Value of total assets at beginning of year	2019-12-31	$62,969,339
Value of total assets at beginning of year	2019-12-31	$62,969,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$98,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$98,510
Total interest from all sources	2019-12-31	$28,733
Total interest from all sources	2019-12-31	$28,733
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,250,318
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,250,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,250,318
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,250,318
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$20,000,000
Value of fidelity bond cover	2019-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,114,067
Contributions received from participants	2019-12-31	$4,114,067
Participant contributions at end of year	2019-12-31	$477,695
Participant contributions at beginning of year	2019-12-31	$605,531
Participant contributions at beginning of year	2019-12-31	$605,531
Participant contributions at end of year	2019-12-31	$19,000
Participant contributions at end of year	2019-12-31	$19,000
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,210,479
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,210,479
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$388
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$328
Administrative expenses (other) incurred	2019-12-31	$26,562
Administrative expenses (other) incurred	2019-12-31	$26,562
Total non interest bearing cash at end of year	2019-12-31	$20,214
Total non interest bearing cash at end of year	2019-12-31	$20,214
Total non interest bearing cash at beginning of year	2019-12-31	$16,717
Total non interest bearing cash at beginning of year	2019-12-31	$16,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$19,649,821
Value of net income/loss	2019-12-31	$19,649,821
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$82,619,160
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$82,619,160
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$62,969,339
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$62,969,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$71,948
Investment advisory and management fees	2019-12-31	$71,948
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$73,257,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$57,205,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$57,205,364
Interest on participant loans	2019-12-31	$28,621
Interest on participant loans	2019-12-31	$28,621
Value of interest in common/collective trusts at end of year	2019-12-31	$8,426,194
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,796,626
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,796,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$18,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$18,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$19,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$19,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$19,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$19,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,786,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,786,571
Net investment gain or loss from common/collective trusts	2019-12-31	$169,066
Net investment gain or loss from common/collective trusts	2019-12-31	$169,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,757,437
Contributions received in cash from employer	2019-12-31	$2,757,437
Employer contributions (assets) at end of year	2019-12-31	$399,556
Employer contributions (assets) at end of year	2019-12-31	$399,556
Employer contributions (assets) at beginning of year	2019-12-31	$325,025
Employer contributions (assets) at beginning of year	2019-12-31	$325,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,568,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,568,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EISNERAMPER
Accountancy firm name	2019-12-31	EISNERAMPER
Accountancy firm EIN	2019-12-31	131639826
Accountancy firm EIN	2019-12-31	131639826
2018 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,532,084
Total of all expenses incurred	2018-12-31	$3,381,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,239,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,486,391
Value of total assets at end of year	2018-12-31	$62,969,339
Value of total assets at beginning of year	2018-12-31	$62,818,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$141,604
Total interest from all sources	2018-12-31	$23,593
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,363,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,363,696
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,998,719
Participant contributions at end of year	2018-12-31	$605,531
Participant contributions at beginning of year	2018-12-31	$440,405
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$810,916
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$500
Administrative expenses (other) incurred	2018-12-31	$75,997
Total non interest bearing cash at end of year	2018-12-31	$16,717
Total non interest bearing cash at beginning of year	2018-12-31	$14,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$150,595
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$62,969,339
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$62,818,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$65,607
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$57,205,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$58,771,145
Interest on participant loans	2018-12-31	$23,531
Value of interest in common/collective trusts at end of year	2018-12-31	$4,796,626
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,233,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$19,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$19,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$19,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,420,674
Net investment gain or loss from common/collective trusts	2018-12-31	$79,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,676,756
Employer contributions (assets) at end of year	2018-12-31	$325,025
Employer contributions (assets) at beginning of year	2018-12-31	$338,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,239,885
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EISNERAMPER
Accountancy firm EIN	2018-12-31	131639826
2017 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$16,582,875
Total of all expenses incurred	2017-12-31	$2,851,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,769,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,938,991
Value of total assets at end of year	2017-12-31	$62,818,744
Value of total assets at beginning of year	2017-12-31	$49,087,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$81,434
Total interest from all sources	2017-12-31	$21,353
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,047,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,047,868
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,816,820
Participant contributions at end of year	2017-12-31	$440,405
Participant contributions at beginning of year	2017-12-31	$500,925
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$537,209
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$470
Administrative expenses (other) incurred	2017-12-31	$81,434
Total non interest bearing cash at end of year	2017-12-31	$14,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,731,506
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$62,818,744
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$49,087,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$58,771,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$45,281,835
Interest on participant loans	2017-12-31	$21,337
Value of interest in common/collective trusts at end of year	2017-12-31	$3,233,104
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,008,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$19,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$19,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$19,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,524,529
Net investment gain or loss from common/collective trusts	2017-12-31	$50,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,584,962
Employer contributions (assets) at end of year	2017-12-31	$338,777
Employer contributions (assets) at beginning of year	2017-12-31	$275,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,769,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	EISNERAMPER
Accountancy firm EIN	2017-12-31	131639826
2016 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$11,171,441
Total of all expenses incurred	2016-12-31	$3,647,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,587,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,485,422
Value of total assets at end of year	2016-12-31	$49,087,238
Value of total assets at beginning of year	2016-12-31	$41,563,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$59,855
Total interest from all sources	2016-12-31	$19,785
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$764,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$764,035
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,731,093
Participant contributions at end of year	2016-12-31	$500,925
Participant contributions at beginning of year	2016-12-31	$408,377
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,236,556
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$460
Administrative expenses (other) incurred	2016-12-31	$59,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$7,523,597
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$49,087,238
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,563,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$45,281,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$38,235,180
Interest on participant loans	2016-12-31	$19,785
Value of interest in common/collective trusts at end of year	2016-12-31	$3,008,158
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,542,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$19,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,860,929
Net investment gain or loss from common/collective trusts	2016-12-31	$41,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,517,773
Employer contributions (assets) at end of year	2016-12-31	$275,871
Employer contributions (assets) at beginning of year	2016-12-31	$377,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,587,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EISNERAMPER
Accountancy firm EIN	2016-12-31	131639826
2015 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$5,543,962
Total of all expenses incurred	2015-12-31	$4,080,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,022,996
Value of total corrective distributions	2015-12-31	$1,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,013,010
Value of total assets at end of year	2015-12-31	$41,563,641
Value of total assets at beginning of year	2015-12-31	$40,100,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$55,733
Total interest from all sources	2015-12-31	$20,335
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$644,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$644,828
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,501,401
Participant contributions at end of year	2015-12-31	$408,377
Participant contributions at beginning of year	2015-12-31	$406,117
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$125,469
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$637
Administrative expenses (other) incurred	2015-12-31	$55,733
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,463,637
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,563,641
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,100,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$38,235,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$36,300,637
Interest on participant loans	2015-12-31	$20,335
Value of interest in common/collective trusts at end of year	2015-12-31	$2,542,617
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,010,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,161,397
Net investment gain or loss from common/collective trusts	2015-12-31	$27,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,386,140
Employer contributions (assets) at end of year	2015-12-31	$377,007
Employer contributions (assets) at beginning of year	2015-12-31	$382,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,022,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EISENRAMPER
Accountancy firm EIN	2015-12-31	131639826
2014 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$7,921,380
Total of all expenses incurred	2014-12-31	$4,018,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,940,599
Expenses. Certain deemed distributions of participant loans	2014-12-31	$24,259
Value of total corrective distributions	2014-12-31	$11,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,847,662
Value of total assets at end of year	2014-12-31	$40,100,004
Value of total assets at beginning of year	2014-12-31	$36,197,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$42,368
Total interest from all sources	2014-12-31	$19,215
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$649,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$649,847
Administrative expenses professional fees incurred	2014-12-31	$9,715
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,367,150
Participant contributions at end of year	2014-12-31	$406,117
Participant contributions at beginning of year	2014-12-31	$417,350
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$157,048
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,024
Administrative expenses (other) incurred	2014-12-31	$32,653
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$12,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,902,413
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,100,004
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,197,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$36,300,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,893,989
Interest on participant loans	2014-12-31	$19,213
Value of interest in common/collective trusts at end of year	2014-12-31	$3,010,138
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,570,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,369,430
Net investment gain or loss from common/collective trusts	2014-12-31	$35,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,323,464
Employer contributions (assets) at end of year	2014-12-31	$382,059
Employer contributions (assets) at beginning of year	2014-12-31	$301,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,940,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EISENRAMPER
Accountancy firm EIN	2014-12-31	131639826
2013 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$10,429,365
Total of all expenses incurred	2013-12-31	$4,290,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,274,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,464,282
Value of total assets at end of year	2013-12-31	$36,197,591
Value of total assets at beginning of year	2013-12-31	$30,058,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,237
Total interest from all sources	2013-12-31	$20,819
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$528,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$528,345
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,072,868
Participant contributions at end of year	2013-12-31	$417,350
Participant contributions at beginning of year	2013-12-31	$445,523
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$453,587
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,174
Administrative expenses (other) incurred	2013-12-31	$16,237
Total non interest bearing cash at end of year	2013-12-31	$12,628
Total non interest bearing cash at beginning of year	2013-12-31	$12,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,138,939
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,197,591
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,058,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,893,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,983,981
Interest on participant loans	2013-12-31	$20,808
Value of interest in common/collective trusts at end of year	2013-12-31	$3,570,347
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,132,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$178,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$178,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,373,243
Net investment gain or loss from common/collective trusts	2013-12-31	$42,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,937,827
Employer contributions (assets) at end of year	2013-12-31	$301,837
Employer contributions (assets) at beginning of year	2013-12-31	$304,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,274,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EISNERAMPER
Accountancy firm EIN	2013-12-31	131639826
2012 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$9,265,984
Total of all expenses incurred	2012-12-31	$2,994,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,980,107
Value of total corrective distributions	2012-12-31	$5,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,461,769
Value of total assets at end of year	2012-12-31	$30,058,652
Value of total assets at beginning of year	2012-12-31	$23,787,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,161
Total interest from all sources	2012-12-31	$22,091
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$547,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$547,565
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,472,872
Participant contributions at end of year	2012-12-31	$445,523
Participant contributions at beginning of year	2012-12-31	$439,140
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$492,904
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,208
Other income not declared elsewhere	2012-12-31	$12,628
Administrative expenses (other) incurred	2012-12-31	$9,161
Total non interest bearing cash at end of year	2012-12-31	$12,628
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,271,312
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,058,652
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,787,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$25,983,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,374,848
Interest on participant loans	2012-12-31	$22,077
Value of interest in common/collective trusts at end of year	2012-12-31	$3,132,331
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,606,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$178,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,177,311
Net investment gain or loss from common/collective trusts	2012-12-31	$44,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,495,993
Employer contributions (assets) at end of year	2012-12-31	$304,178
Employer contributions (assets) at beginning of year	2012-12-31	$366,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,980,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EISNERAMPER
Accountancy firm EIN	2012-12-31	131639826
2011 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$8,665,759
Total of all expenses incurred	2011-12-31	$1,584,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,525,450
Expenses. Certain deemed distributions of participant loans	2011-12-31	$58,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,827,150
Value of total assets at end of year	2011-12-31	$23,787,340
Value of total assets at beginning of year	2011-12-31	$16,706,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,145
Total interest from all sources	2011-12-31	$22,613
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$552,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$552,726
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,885,094
Participant contributions at end of year	2011-12-31	$439,140
Participant contributions at beginning of year	2011-12-31	$438,649
Participant contributions at beginning of year	2011-12-31	$4,453
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,244,435
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,273
Administrative expenses (other) incurred	2011-12-31	$1,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$7,080,763
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,787,340
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,706,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$20,374,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,314,861
Interest on participant loans	2011-12-31	$22,613
Value of interest in common/collective trusts at end of year	2011-12-31	$2,606,069
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,611,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,775,195
Net investment gain or loss from common/collective trusts	2011-12-31	$38,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,697,621
Employer contributions (assets) at end of year	2011-12-31	$366,075
Employer contributions (assets) at beginning of year	2011-12-31	$335,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,525,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EISNERAMPER
Accountancy firm EIN	2011-12-31	131639826
2010 : PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$356,729
Total income from all sources (including contributions)	2010-12-31	$16,902,609
Total of all expenses incurred	2010-12-31	$552,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$552,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$15,372,432
Value of total assets at end of year	2010-12-31	$16,706,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$525
Total interest from all sources	2010-12-31	$14,870
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$193,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$193,382
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,188,679
Participant contributions at end of year	2010-12-31	$438,649
Participant contributions at end of year	2010-12-31	$4,453
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,728,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,273
Administrative expenses (other) incurred	2010-12-31	$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$16,349,848
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,706,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,314,861
Interest on participant loans	2010-12-31	$14,870
Value of interest in common/collective trusts at end of year	2010-12-31	$1,611,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,300,318
Net investment gain or loss from common/collective trusts	2010-12-31	$21,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,454,884
Employer contributions (assets) at end of year	2010-12-31	$335,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$552,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EISNERAMPER
Accountancy firm EIN	2010-12-31	131639826

Form 5500 Responses for PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN

2022: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PINEBRIDGE 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PINEBRIDGE INVESTMENTS HOLDINGS US LLC
Employer identification number (EIN):	264672666
NAIC Classification:	523900