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NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameNATIXIS US CIB DEFINED BENEFIT PENSION PLAN
Plan identification number 002

NATIXIS US CIB DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIXIS NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.

Company Name:NATIXIS NORTH AMERICA LLC
Employer identification number (EIN):272765452
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about NATIXIS NORTH AMERICA LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2223428

More information about NATIXIS NORTH AMERICA LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFFREY MARCUS
0022016-01-01JEFFREY MARCUS
0022015-01-01JEFFREY MARCUS
0022014-01-01JEFFREY MARCUS
0022013-01-01LINDSEY SHAPIRO
0022012-01-01LINDSEY SHAPIRO
0022011-01-01MICHAEL DONOHUE
0022010-01-01MICHAEL DONOHUE

Plan Statistics for NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31122,435,298
Acturial value of plan assets2022-12-31119,712,191
Funding target for retired participants and beneficiaries receiving payment2022-12-3115,514,851
Number of terminated vested participants2022-12-31377
Fundng target for terminated vested participants2022-12-3138,244,624
Active participant vested funding target2022-12-3126,937,767
Number of active participants2022-12-31193
Total funding liabilities for active participants2022-12-3126,937,767
Total participant count2022-12-31633
Total funding target for all participants2022-12-3180,697,242
Balance at beginning of prior year after applicable adjustments2022-12-3138,544,775
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-31160,000
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3138,384,775
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3137,478,894
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31150,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01633
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-0160
Number of other retired or separated participants entitled to future benefits2022-01-01378
Total of all active and inactive participants2022-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-01616
2021: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31135,236,266
Acturial value of plan assets2021-12-31121,712,639
Funding target for retired participants and beneficiaries receiving payment2021-12-3115,737,068
Number of terminated vested participants2021-12-31372
Fundng target for terminated vested participants2021-12-3142,933,439
Active participant vested funding target2021-12-3129,329,155
Number of active participants2021-12-31212
Total funding liabilities for active participants2021-12-3129,329,155
Total participant count2021-12-31645
Total funding target for all participants2021-12-3187,999,662
Balance at beginning of prior year after applicable adjustments2021-12-3132,303,481
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-31148,000
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3132,155,481
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3138,544,775
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31148,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31148,000
Carryover balance elected to use to offset funding requirement2021-12-31160,000
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01644
Total number of active participants reported on line 7a of the Form 55002021-01-01193
Number of retired or separated participants receiving benefits2021-01-0159
Number of other retired or separated participants entitled to future benefits2021-01-01372
Total of all active and inactive participants2021-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31115,494,586
Acturial value of plan assets2020-12-31108,576,224
Funding target for retired participants and beneficiaries receiving payment2020-12-3114,873,337
Number of terminated vested participants2020-12-31379
Fundng target for terminated vested participants2020-12-3138,863,923
Active participant vested funding target2020-12-3125,982,036
Number of active participants2020-12-31220
Total funding liabilities for active participants2020-12-3125,982,036
Total participant count2020-12-31655
Total funding target for all participants2020-12-3179,719,296
Balance at beginning of prior year after applicable adjustments2020-12-3127,489,985
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3127,489,985
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3132,303,481
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31148,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31148,000
Carryover balance elected to use to offset funding requirement2020-12-31148,000
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01654
Total number of active participants reported on line 7a of the Form 55002020-01-01212
Number of retired or separated participants receiving benefits2020-01-0156
Number of other retired or separated participants entitled to future benefits2020-01-01367
Total of all active and inactive participants2020-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31101,045,931
Acturial value of plan assets2019-12-31103,741,359
Funding target for retired participants and beneficiaries receiving payment2019-12-3114,865,442
Number of terminated vested participants2019-12-31363
Fundng target for terminated vested participants2019-12-3133,705,822
Active participant vested funding target2019-12-3127,533,742
Number of active participants2019-12-31252
Total funding liabilities for active participants2019-12-3127,533,742
Total participant count2019-12-31668
Total funding target for all participants2019-12-3176,105,006
Balance at beginning of prior year after applicable adjustments2019-12-3128,552,124
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3128,552,124
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3127,489,985
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31144,500
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01667
Total number of active participants reported on line 7a of the Form 55002019-01-01220
Number of retired or separated participants receiving benefits2019-01-0151
Number of other retired or separated participants entitled to future benefits2019-01-01375
Total of all active and inactive participants2019-01-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-01654
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31110,810,170
Acturial value of plan assets2018-12-31105,270,611
Funding target for retired participants and beneficiaries receiving payment2018-12-3111,495,026
Number of terminated vested participants2018-12-31358
Fundng target for terminated vested participants2018-12-3133,233,679
Active participant vested funding target2018-12-3129,223,543
Number of active participants2018-12-31278
Total funding liabilities for active participants2018-12-3129,223,543
Total participant count2018-12-31680
Total funding target for all participants2018-12-3173,952,248
Balance at beginning of prior year after applicable adjustments2018-12-3125,339,123
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3125,339,123
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-3128,552,124
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31200,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01679
Total number of active participants reported on line 7a of the Form 55002018-01-01252
Number of retired or separated participants receiving benefits2018-01-0149
Number of other retired or separated participants entitled to future benefits2018-01-01358
Total of all active and inactive participants2018-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01667
Number of participants with account balances2018-01-010
2017: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31100,950,764
Acturial value of plan assets2017-12-31103,709,550
Funding target for retired participants and beneficiaries receiving payment2017-12-319,911,454
Number of terminated vested participants2017-12-31344
Fundng target for terminated vested participants2017-12-3126,769,611
Active participant vested funding target2017-12-3130,739,018
Number of active participants2017-12-31311
Total funding liabilities for active participants2017-12-3130,739,018
Total participant count2017-12-31693
Total funding target for all participants2017-12-3167,420,083
Balance at beginning of prior year after applicable adjustments2017-12-3124,730,747
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3124,730,747
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3112,648,182
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3113,450,077
Balance of carryovers at beginning of current year2017-12-3125,339,123
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31200,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01692
Total number of active participants reported on line 7a of the Form 55002017-01-01278
Number of retired or separated participants receiving benefits2017-01-0140
Number of other retired or separated participants entitled to future benefits2017-01-01354
Total of all active and inactive participants2017-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01679
2016: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3188,041,320
Acturial value of plan assets2016-12-3188,249,572
Funding target for retired participants and beneficiaries receiving payment2016-12-319,996,305
Number of terminated vested participants2016-12-31330
Fundng target for terminated vested participants2016-12-3122,795,115
Active participant vested funding target2016-12-3130,527,405
Number of active participants2016-12-31340
Total funding liabilities for active participants2016-12-3130,527,405
Total participant count2016-12-31709
Total funding target for all participants2016-12-3163,318,825
Balance at beginning of prior year after applicable adjustments2016-12-3126,974,812
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3126,974,812
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-315,715,450
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,089,240
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-311,879,905
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3124,730,747
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3113,600,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3112,648,182
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31200,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3112,648,182
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01709
Total number of active participants reported on line 7a of the Form 55002016-01-01311
Number of retired or separated participants receiving benefits2016-01-0134
Number of other retired or separated participants entitled to future benefits2016-01-01340
Total of all active and inactive participants2016-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01754
Total number of active participants reported on line 7a of the Form 55002015-01-01340
Number of retired or separated participants receiving benefits2015-01-0136
Number of other retired or separated participants entitled to future benefits2015-01-01326
Total of all active and inactive participants2015-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01812
Total number of active participants reported on line 7a of the Form 55002014-01-01386
Number of retired or separated participants receiving benefits2014-01-0132
Number of other retired or separated participants entitled to future benefits2014-01-01330
Total of all active and inactive participants2014-01-01748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01810
Total number of active participants reported on line 7a of the Form 55002013-01-01454
Number of retired or separated participants receiving benefits2013-01-0127
Number of other retired or separated participants entitled to future benefits2013-01-01326
Total of all active and inactive participants2013-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01747
Total number of active participants reported on line 7a of the Form 55002012-01-01491
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-01293
Total of all active and inactive participants2012-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01376
Total number of active participants reported on line 7a of the Form 55002011-01-01315
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01143
Total of all active and inactive participants2011-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01399
Total number of active participants reported on line 7a of the Form 55002010-01-01269
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01104
Total of all active and inactive participants2010-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121

Financial Data on NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-18,998,160
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,867,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,652,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$97,527,065
Value of total assets at beginning of year2022-12-31$122,392,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$214,404
Total interest from all sources2022-12-31$504,042
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,984,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,984,556
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other income not declared elsewhere2022-12-31$227,365
Administrative expenses (other) incurred2022-12-31$148,540
Total non interest bearing cash at end of year2022-12-31$200,651
Total non interest bearing cash at beginning of year2022-12-31$190,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,865,424
Value of net assets at end of year (total assets less liabilities)2022-12-31$97,527,065
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$122,392,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$65,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$84,594,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$109,907,980
Interest earned on other investments2022-12-31$504,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,731,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,293,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,714,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,652,860
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$-3,048,207
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,795,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,586,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$122,392,489
Value of total assets at beginning of year2021-12-31$135,236,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$209,414
Total interest from all sources2021-12-31$509,460
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,913,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,913,028
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other income not declared elsewhere2021-12-31$11,900,045
Administrative expenses (other) incurred2021-12-31$145,752
Total non interest bearing cash at end of year2021-12-31$190,799
Total non interest bearing cash at beginning of year2021-12-31$114,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-12,843,778
Value of net assets at end of year (total assets less liabilities)2021-12-31$122,392,489
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$135,236,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$109,907,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$109,967,233
Interest earned on other investments2021-12-31$509,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,306,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,306,926
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,293,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,847,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-18,370,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,586,157
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,500
Total income from all sources (including contributions)2020-12-31$22,728,716
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,967,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,776,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$135,236,267
Value of total assets at beginning of year2020-12-31$115,494,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$190,538
Total interest from all sources2020-12-31$531,665
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,447,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,447,369
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,500
Other income not declared elsewhere2020-12-31$12,503,010
Administrative expenses (other) incurred2020-12-31$129,116
Total non interest bearing cash at end of year2020-12-31$114,196
Total non interest bearing cash at beginning of year2020-12-31$344,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$19,761,181
Value of net assets at end of year (total assets less liabilities)2020-12-31$135,236,267
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$115,475,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$61,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$109,967,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$100,831,868
Interest earned on other investments2020-12-31$518,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,306,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,927,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,927,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,847,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$11,391,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,246,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,776,997
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,915
Total income from all sources (including contributions)2019-12-31$17,501,199
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,046,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,846,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$115,494,586
Value of total assets at beginning of year2019-12-31$101,045,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$199,483
Total interest from all sources2019-12-31$510,483
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,840,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,840,470
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,915
Other income not declared elsewhere2019-12-31$716,689
Administrative expenses (other) incurred2019-12-31$140,357
Total non interest bearing cash at end of year2019-12-31$344,061
Total non interest bearing cash at beginning of year2019-12-31$105,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,455,071
Value of net assets at end of year (total assets less liabilities)2019-12-31$115,475,086
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$101,020,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$59,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,831,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$88,471,240
Interest earned on other investments2019-12-31$470,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,927,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,489,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,489,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$40,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$11,391,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,979,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,433,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,846,645
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$72,636
Total income from all sources (including contributions)2018-12-31$-3,960,610
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,756,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,593,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$101,045,931
Value of total assets at beginning of year2018-12-31$110,810,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$162,909
Total interest from all sources2018-12-31$504,605
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,916,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,916,806
Administrative expenses professional fees incurred2018-12-31$-68,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$41,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$25,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$72,636
Other income not declared elsewhere2018-12-31$787,810
Administrative expenses (other) incurred2018-12-31$178,705
Total non interest bearing cash at end of year2018-12-31$105,224
Total non interest bearing cash at beginning of year2018-12-31$90,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,717,518
Value of net assets at end of year (total assets less liabilities)2018-12-31$101,020,016
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$110,737,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$52,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$88,471,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$98,040,827
Interest earned on other investments2018-12-31$537,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,489,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,137,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,137,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-32,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,979,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,499,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,169,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,593,999
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE
Accountancy firm EIN2018-12-31390859910
2017 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$72,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,251
Total income from all sources (including contributions)2017-12-31$12,531,671
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,825,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,631,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$110,810,170
Value of total assets at beginning of year2017-12-31$101,100,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$194,231
Total interest from all sources2017-12-31$488,649
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,109,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,109,389
Administrative expenses professional fees incurred2017-12-31$3,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$41,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$41,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$72,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$69,251
Administrative expenses (other) incurred2017-12-31$136,200
Total non interest bearing cash at end of year2017-12-31$90,629
Total non interest bearing cash at beginning of year2017-12-31$34,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,706,099
Value of net assets at end of year (total assets less liabilities)2017-12-31$110,737,534
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,031,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$54,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$98,040,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$75,679,209
Interest earned on other investments2017-12-31$488,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,137,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,679,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,679,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,499,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,065,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,933,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$13,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,631,341
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,571
Total income from all sources (including contributions)2016-12-31$15,754,122
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,694,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,443,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,600,000
Value of total assets at end of year2016-12-31$101,100,686
Value of total assets at beginning of year2016-12-31$88,041,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$250,576
Total interest from all sources2016-12-31$478,282
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,075,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,075,960
Administrative expenses professional fees incurred2016-12-31$64,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$41,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$69,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,571
Administrative expenses (other) incurred2016-12-31$133,128
Total non interest bearing cash at end of year2016-12-31$34,535
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,059,685
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,031,435
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$87,971,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$75,679,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$76,741,654
Interest earned on other investments2016-12-31$478,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,679,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,618,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,618,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,065,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,641,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-3,400,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,600,000
Employer contributions (assets) at end of year2016-12-31$13,600,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,443,861
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$65,892
Total income from all sources (including contributions)2015-12-31$4,850,191
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,437,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,143,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,000,000
Value of total assets at end of year2015-12-31$88,041,321
Value of total assets at beginning of year2015-12-31$88,624,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$293,703
Total interest from all sources2015-12-31$470,764
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,458,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,458,120
Administrative expenses professional fees incurred2015-12-31$69,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$39,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$65,892
Administrative expenses (other) incurred2015-12-31$173,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-586,870
Value of net assets at end of year (total assets less liabilities)2015-12-31$87,971,750
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$88,558,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$76,741,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$75,822,968
Interest earned on other investments2015-12-31$470,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,618,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,540,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,540,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,641,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,221,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,078,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,143,358
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$65,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$63,898
Total income from all sources (including contributions)2014-12-31$13,472,221
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,903,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,614,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$88,624,512
Value of total assets at beginning of year2014-12-31$84,053,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$288,924
Total interest from all sources2014-12-31$504,939
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,966,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,966,826
Administrative expenses professional fees incurred2014-12-31$61,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$39,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$43,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$65,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$63,898
Administrative expenses (other) incurred2014-12-31$178,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,568,877
Value of net assets at end of year (total assets less liabilities)2014-12-31$88,558,620
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$83,989,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$48,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$75,822,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$74,529,290
Interest earned on other investments2014-12-31$504,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,540,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$719,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$719,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,221,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,761,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$10,000,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,614,420
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,712
Total income from all sources (including contributions)2013-12-31$4,386,227
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,961,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,730,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,656,356
Value of total assets at end of year2013-12-31$84,053,641
Value of total assets at beginning of year2013-12-31$82,568,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$230,587
Total interest from all sources2013-12-31$484,968
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,852,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,852,926
Administrative expenses professional fees incurred2013-12-31$60,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$43,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$41,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$63,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,712
Administrative expenses (other) incurred2013-12-31$124,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,425,203
Value of net assets at end of year (total assets less liabilities)2013-12-31$83,989,743
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$82,564,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$46,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$74,529,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,568,558
Interest earned on other investments2013-12-31$484,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$719,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,634,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,634,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,761,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,324,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,608,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,656,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,730,437
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$46,383,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$17,491,669
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,447,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,327,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,673,556
Value of total assets at end of year2012-12-31$82,568,252
Value of total assets at beginning of year2012-12-31$23,137,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$120,396
Total interest from all sources2012-12-31$467,733
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,903,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,903,517
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$41,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,712
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$120,396
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,043,892
Value of net assets at end of year (total assets less liabilities)2012-12-31$82,564,540
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,137,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,568,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,114,178
Interest earned on other investments2012-12-31$467,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,634,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$22,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$22,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,324,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,446,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,673,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,327,381
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,994,484
Total loss/gain on sale of assets2011-12-31$56,343
Total of all expenses incurred2011-12-31$220,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$178,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,768,202
Value of total assets at end of year2011-12-31$23,137,096
Value of total assets at beginning of year2011-12-31$19,363,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$42,874
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$788,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$788,876
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,773,514
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,137,096
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,363,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,114,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,642,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$22,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$721,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$721,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$381,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,768,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$178,096
Contract administrator fees2011-12-31$42,874
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,864,533
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,808,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,843,815
Total loss/gain on sale of assets2010-12-31$-459,937
Total of all expenses incurred2010-12-31$1,198,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,113,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,715,833
Value of total assets at end of year2010-12-31$19,363,582
Value of total assets at beginning of year2010-12-31$16,718,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$85,655
Total interest from all sources2010-12-31$4,811
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$532,642
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$532,642
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$692
Administrative expenses (other) incurred2010-12-31$35,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,645,111
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,363,582
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,718,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$49,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,642,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,602,710
Income. Interest from US Government securities2010-12-31$306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$721,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,621,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,621,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,505
Asset value of US Government securities at beginning of year2010-12-31$1,057,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,049,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,715,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,113,049
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,437,294
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$51,325,505
Aggregate carrying amount (costs) on sale of assets2010-12-31$51,785,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for NATIXIS US CIB DEFINED BENEFIT PENSION PLAN

2022: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NATIXIS US CIB DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractIMMEDIATE PARTICIPATION GUARANTEE
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2013-12-01
Insurance policy end date2014-11-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-10055
Policy instance 1
Insurance contract or identification numberGA-10055
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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