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BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 401k Plan overview

Plan NameBRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN
Plan identification number 002

BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN Benefits

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

401k Sponsoring company profile

BRANDES INVESTMENT PARTNERS, LP has sponsored the creation of one or more 401k plans.

Company Name:BRANDES INVESTMENT PARTNERS, LP
Employer identification number (EIN):330704072
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01JON NAKAGAWA2023-10-10
0022021-01-01JON NAKAGAWA2022-10-11
0022020-01-01GARY IWAMURA2021-08-02
0022019-01-01GARY IWAMURA2020-08-06
0022018-01-01GARY IWAMURA2019-10-08
0022018-01-01GARY IWAMURA2019-10-08
0022017-01-01GARY IWAMURA
0022016-01-01GARY IWAMURA
0022015-01-01GARY IWAMURA
0022014-01-01GARY IWAMURA
0022013-01-01GARY IWAMURA
0022012-01-01GARY IWAMURA
0022011-01-01GARY IWAMURA
0022010-01-01GARY IWAMURA
0022009-01-01GARY IWAMURA

Plan Statistics for BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN

401k plan membership statisitcs for BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN

Measure Date Value
2022: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01290
Total number of active participants reported on line 7a of the Form 55002022-01-01139
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01152
Total of all active and inactive participants2022-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01294
Number of participants with account balances2022-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01304
Total number of active participants reported on line 7a of the Form 55002021-01-01140
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01160
Total of all active and inactive participants2021-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01304
Number of participants with account balances2021-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01302
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-01150
Total of all active and inactive participants2020-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01310
Number of participants with account balances2020-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01355
Total number of active participants reported on line 7a of the Form 55002019-01-01159
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01191
Total of all active and inactive participants2019-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01356
Number of participants with account balances2019-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01343
Total number of active participants reported on line 7a of the Form 55002018-01-01217
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01122
Total of all active and inactive participants2018-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01341
Number of participants with account balances2018-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01361
Total number of active participants reported on line 7a of the Form 55002017-01-01235
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01118
Total of all active and inactive participants2017-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01354
Number of participants with account balances2017-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01367
Total number of active participants reported on line 7a of the Form 55002016-01-01257
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01113
Total of all active and inactive participants2016-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01370
Number of participants with account balances2016-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01391
Total number of active participants reported on line 7a of the Form 55002015-01-01264
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01392
Number of participants with account balances2015-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01399
Total number of active participants reported on line 7a of the Form 55002014-01-01273
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01406
Number of participants with account balances2014-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01430
Total number of active participants reported on line 7a of the Form 55002013-01-01282
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01136
Total of all active and inactive participants2013-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01418
Number of participants with account balances2013-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01465
Total number of active participants reported on line 7a of the Form 55002012-01-01321
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01127
Total of all active and inactive participants2012-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01448
Number of participants with account balances2012-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01523
Total number of active participants reported on line 7a of the Form 55002011-01-01348
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01161
Total of all active and inactive participants2011-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01509
Number of participants with account balances2011-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01535
Total number of active participants reported on line 7a of the Form 55002010-01-01413
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01115
Total of all active and inactive participants2010-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01528
Number of participants with account balances2010-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01555
Total number of active participants reported on line 7a of the Form 55002009-01-01432
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01120
Total of all active and inactive participants2009-01-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01552
Number of participants with account balances2009-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN

Measure Date Value
2022 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) 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$430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$101
Total income from all sources (including contributions)2022-12-31$-11,018,924
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,265,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,031,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,849,091
Value of total assets at end of year2022-12-31$200,642,887
Value of total assets at beginning of year2022-12-31$221,926,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$233,247
Total interest from all sources2022-12-31$31,329
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$784,053
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$784,053
Administrative expenses professional fees incurred2022-12-31$16,575
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,801,727
Participant contributions at end of year2022-12-31$471,634
Participant contributions at beginning of year2022-12-31$579,196
Assets. Other investments not covered elsewhere at end of year2022-12-31$136,675,866
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$143,240,905
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,081,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$101
Other income not declared elsewhere2022-12-31$-9,390,755
Administrative expenses (other) incurred2022-12-31$83,484
Total non interest bearing cash at end of year2022-12-31$343
Total non interest bearing cash at beginning of year2022-12-31$7,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,284,167
Value of net assets at end of year (total assets less liabilities)2022-12-31$200,642,457
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$221,926,624
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$53,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,925,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,546,358
Interest on participant loans2022-12-31$31,329
Value of interest in common/collective trusts at end of year2022-12-31$27,807,676
Value of interest in common/collective trusts at beginning of year2022-12-31$33,700,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,660,355
Net investment gain or loss from common/collective trusts2022-12-31$-1,632,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,965,742
Employer contributions (assets) at end of year2022-12-31$1,762,261
Employer contributions (assets) at beginning of year2022-12-31$1,852,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,031,996
Contract administrator fees2022-12-31$79,939
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 name2022-12-31LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN2022-12-31330690020
2021 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) 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$101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$888
Total income from all sources (including contributions)2021-12-31$35,838,714
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,093,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,850,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,843,538
Value of total assets at end of year2021-12-31$221,926,725
Value of total assets at beginning of year2021-12-31$194,181,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$242,274
Total interest from all sources2021-12-31$37,065
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,421,394
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$3,421,394
Administrative expenses professional fees incurred2021-12-31$19,732
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,857,723
Participant contributions at end of year2021-12-31$579,196
Participant contributions at beginning of year2021-12-31$603,943
Assets. Other investments not covered elsewhere at end of year2021-12-31$143,240,905
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$122,239,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$888
Other income not declared elsewhere2021-12-31$24,013,033
Administrative expenses (other) incurred2021-12-31$84,768
Total non interest bearing cash at end of year2021-12-31$7,846
Total non interest bearing cash at beginning of year2021-12-31$5,467
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$27,745,707
Value of net assets at end of year (total assets less liabilities)2021-12-31$221,926,624
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$194,180,917
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$50,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,546,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,981,120
Interest on participant loans2021-12-31$37,048
Value of interest in common/collective trusts at end of year2021-12-31$33,700,403
Value of interest in common/collective trusts at beginning of year2021-12-31$31,870,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,429,258
Net investment gain or loss from common/collective trusts2021-12-31$94,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,985,815
Employer contributions (assets) at end of year2021-12-31$1,852,017
Employer contributions (assets) at beginning of year2021-12-31$3,482,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,850,733
Contract administrator fees2021-12-31$87,698
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN2021-12-31330690020
2020 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) 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$888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$14,189,164
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,302,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,046,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,487,243
Value of total assets at end of year2020-12-31$194,181,805
Value of total assets at beginning of year2020-12-31$192,294,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$255,571
Total interest from all sources2020-12-31$45,806
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$994,768
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$994,768
Administrative expenses professional fees incurred2020-12-31$53,190
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,769,224
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,877,920
Participant contributions at end of year2020-12-31$603,943
Participant contributions at beginning of year2020-12-31$685,540
Assets. Other investments not covered elsewhere at end of year2020-12-31$122,239,092
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$368,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,961,739
Administrative expenses (other) incurred2020-12-31$88,234
Total non interest bearing cash at end of year2020-12-31$5,467
Total non interest bearing cash at beginning of year2020-12-31$40,677
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$1,886,608
Value of net assets at end of year (total assets less liabilities)2020-12-31$194,180,917
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$192,294,309
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$37,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,981,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,489,840
Interest on participant loans2020-12-31$44,858
Value of interest in common/collective trusts at end of year2020-12-31$31,870,147
Value of interest in common/collective trusts at beginning of year2020-12-31$36,369,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,343,095
Net investment gain or loss from common/collective trusts2020-12-31$1,356,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,609,323
Employer contributions (assets) at end of year2020-12-31$3,482,036
Employer contributions (assets) at beginning of year2020-12-31$2,012,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,046,985
Contract administrator fees2020-12-31$76,429
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$123,558,430
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 name2020-12-31LAVINE, LOFGREN, MORRIS & ENGELBERG
Accountancy firm EIN2020-12-31330690020
2019 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,882,340
Total unrealized appreciation/depreciation of assets2019-12-31$14,882,340
Total transfer of assets to this plan2019-12-31$135,273,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$27
Total income from all sources (including contributions)2019-12-31$25,867,192
Total loss/gain on sale of assets2019-12-31$2,059,424
Total of all expenses incurred2019-12-31$20,701,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,347,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,146,281
Value of total assets at end of year2019-12-31$192,294,309
Value of total assets at beginning of year2019-12-31$51,855,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$353,775
Total interest from all sources2019-12-31$255,979
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,587,540
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$500,177
Administrative expenses professional fees incurred2019-12-31$44,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,769,224
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,298,059
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,204,947
Participant contributions at end of year2019-12-31$685,540
Participant contributions at beginning of year2019-12-31$672,453
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$36,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$368,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$224,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$27
Other income not declared elsewhere2019-12-31$2,384
Administrative expenses (other) incurred2019-12-31$109,403
Total non interest bearing cash at end of year2019-12-31$40,677
Total non interest bearing cash at beginning of year2019-12-31$47,030
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$5,165,598
Value of net assets at end of year (total assets less liabilities)2019-12-31$192,294,309
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,855,661
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,489,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,567,107
Interest on participant loans2019-12-31$45,344
Value of interest in common/collective trusts at end of year2019-12-31$36,369,551
Value of interest in common/collective trusts at beginning of year2019-12-31$8,096,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$210,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$893,307
Net investment gain or loss from common/collective trusts2019-12-31$39,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,904,889
Employer contributions (assets) at end of year2019-12-31$2,012,367
Income. Dividends from preferred stock2019-12-31$115,746
Income. Dividends from common stock2019-12-31$1,971,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,347,819
Contract administrator fees2019-12-31$199,872
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$123,558,430
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$37,949,610
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$35,037,136
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,977,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ERNST & YOUNG
Accountancy firm EIN2019-12-31346565596
2018 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,596,751
Total unrealized appreciation/depreciation of assets2018-12-31$-8,596,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$147,607
Total income from all sources (including contributions)2018-12-31$-2,614,232
Total loss/gain on sale of assets2018-12-31$2,172,443
Total of all expenses incurred2018-12-31$2,982,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,729,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,452,370
Value of total assets at end of year2018-12-31$51,855,688
Value of total assets at beginning of year2018-12-31$57,600,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$253,000
Total interest from all sources2018-12-31$183,126
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,419,145
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$93,958
Administrative expenses professional fees incurred2018-12-31$24,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,298,059
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$1,401,608
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,240,379
Participant contributions at end of year2018-12-31$672,453
Participant contributions at beginning of year2018-12-31$540,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$224,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$158,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$147,607
Other income not declared elsewhere2018-12-31$8,365
Administrative expenses (other) incurred2018-12-31$113,562
Total non interest bearing cash at end of year2018-12-31$47,030
Total non interest bearing cash at beginning of year2018-12-31$121,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,597,171
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,855,661
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,452,832
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,567,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,168,077
Interest on participant loans2018-12-31$34,821
Value of interest in common/collective trusts at end of year2018-12-31$8,096,701
Value of interest in common/collective trusts at beginning of year2018-12-31$8,226,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$148,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-248,758
Net investment gain or loss from common/collective trusts2018-12-31$-4,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$211,991
Income. Dividends from preferred stock2018-12-31$49,437
Income. Dividends from common stock2018-12-31$1,275,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,729,939
Contract administrator fees2018-12-31$115,438
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$37,949,610
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$43,982,439
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$10,173,162
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,000,719
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG
Accountancy firm EIN2018-12-31346565596
2017 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,409,958
Total unrealized appreciation/depreciation of assets2017-12-31$2,409,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$147,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,359
Total income from all sources (including contributions)2017-12-31$10,465,213
Total loss/gain on sale of assets2017-12-31$3,494,452
Total of all expenses incurred2017-12-31$2,806,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,563,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,786,790
Value of total assets at end of year2017-12-31$57,600,439
Value of total assets at beginning of year2017-12-31$49,798,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$243,050
Total interest from all sources2017-12-31$146,665
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,209,258
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$60,637
Administrative expenses professional fees incurred2017-12-31$107,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$1,401,608
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,061,770
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,461,657
Participant contributions at end of year2017-12-31$540,908
Participant contributions at beginning of year2017-12-31$686,885
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,623
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$100,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$158,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$239,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$147,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,359
Other income not declared elsewhere2017-12-31$3,235
Administrative expenses (other) incurred2017-12-31$26,100
Total non interest bearing cash at end of year2017-12-31$121,587
Total non interest bearing cash at beginning of year2017-12-31$138,359
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$7,658,611
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,452,832
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$49,794,221
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,168,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,777,465
Interest on participant loans2017-12-31$34,413
Income. Interest from US Government securities2017-12-31$112,252
Value of interest in common/collective trusts at end of year2017-12-31$8,226,919
Value of interest in common/collective trusts at beginning of year2017-12-31$6,283,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$378,271
Net investment gain or loss from common/collective trusts2017-12-31$36,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$224,524
Income. Dividends from preferred stock2017-12-31$27,440
Income. Dividends from common stock2017-12-31$1,121,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,563,552
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,191,413
Contract administrator fees2017-12-31$109,527
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$43,982,439
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$37,402,009
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,770,593
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,276,141
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG
Accountancy firm EIN2017-12-31346565596
2016 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,030,843
Total unrealized appreciation/depreciation of assets2016-12-31$5,030,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,193,908
Total loss/gain on sale of assets2016-12-31$-7,985
Total of all expenses incurred2016-12-31$3,892,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,660,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,729,661
Value of total assets at end of year2016-12-31$49,798,580
Value of total assets at beginning of year2016-12-31$44,493,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$232,396
Total interest from all sources2016-12-31$131,254
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,117,781
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$77,213
Administrative expenses professional fees incurred2016-12-31$117,297
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,061,770
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$958,357
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,431,368
Participant contributions at end of year2016-12-31$686,885
Participant contributions at beginning of year2016-12-31$585,360
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,623
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,968
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$68,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$239,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$142,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,359
Other income not declared elsewhere2016-12-31$8,224
Administrative expenses (other) incurred2016-12-31$13,296
Total non interest bearing cash at end of year2016-12-31$138,359
Total non interest bearing cash at beginning of year2016-12-31$27,622
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$5,301,069
Value of net assets at end of year (total assets less liabilities)2016-12-31$49,794,221
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$44,493,152
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,777,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,497,491
Interest on participant loans2016-12-31$35,392
Value of interest in common/collective trusts at end of year2016-12-31$6,283,976
Value of interest in common/collective trusts at beginning of year2016-12-31$4,903,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$95,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$148,254
Net investment gain or loss from common/collective trusts2016-12-31$35,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$230,065
Income. Dividends from preferred stock2016-12-31$51,051
Income. Dividends from common stock2016-12-31$989,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,660,443
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,191,413
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$179,314
Contract administrator fees2016-12-31$101,803
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$37,402,009
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$35,185,353
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$9,765,984
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,773,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG
Accountancy firm EIN2016-12-31346565596
2015 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,328,800
Total unrealized appreciation/depreciation of assets2015-12-31$-4,328,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$125,780
Total income from all sources (including contributions)2015-12-31$1,711,846
Total loss/gain on sale of assets2015-12-31$1,932,412
Total of all expenses incurred2015-12-31$2,441,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,208,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,000,714
Value of total assets at end of year2015-12-31$44,493,152
Value of total assets at beginning of year2015-12-31$45,348,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$232,836
Total interest from all sources2015-12-31$48,647
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,098,478
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$74,460
Administrative expenses professional fees incurred2015-12-31$111,546
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$958,357
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$642,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,616,424
Participant contributions at end of year2015-12-31$585,360
Participant contributions at beginning of year2015-12-31$533,637
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,968
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,694
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$116,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$142,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$122,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$125,780
Other income not declared elsewhere2015-12-31$14,024
Administrative expenses (other) incurred2015-12-31$11,405
Total non interest bearing cash at end of year2015-12-31$27,622
Total non interest bearing cash at beginning of year2015-12-31$242,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-729,372
Value of net assets at end of year (total assets less liabilities)2015-12-31$44,493,152
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,222,524
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,497,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,447,264
Interest on participant loans2015-12-31$34,566
Value of interest in common/collective trusts at end of year2015-12-31$4,903,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,341,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,341,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$14,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,462
Net investment gain or loss from common/collective trusts2015-12-31$-7,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$267,755
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$44,092
Income. Dividends from common stock2015-12-31$979,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,208,382
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$179,314
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$39,878
Contract administrator fees2015-12-31$109,885
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$35,185,353
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$36,975,499
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,643,824
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,711,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG
Accountancy firm EIN2015-12-31346565596
2014 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,819,733
Total unrealized appreciation/depreciation of assets2014-12-31$-3,819,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,201,192
Total loss/gain on sale of assets2014-12-31$3,631,595
Total of all expenses incurred2014-12-31$3,427,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,221,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,008,084
Value of total assets at end of year2014-12-31$45,348,304
Value of total assets at beginning of year2014-12-31$44,448,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$206,203
Total interest from all sources2014-12-31$42,626
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,173,119
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$51,120
Administrative expenses professional fees incurred2014-12-31$86,466
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$642,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$589,063
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,557,775
Participant contributions at end of year2014-12-31$533,637
Participant contributions at beginning of year2014-12-31$649,934
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,694
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$173,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$122,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$209,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$125,780
Other income not declared elsewhere2014-12-31$5,213
Administrative expenses (other) incurred2014-12-31$10,275
Total non interest bearing cash at end of year2014-12-31$242,699
Total non interest bearing cash at beginning of year2014-12-31$46,882
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$773,925
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,222,524
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,448,599
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,447,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,633,002
Interest on participant loans2014-12-31$34,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,341,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,797,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,797,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$160,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$276,633
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,613
Income. Dividends from preferred stock2014-12-31$42,996
Income. Dividends from common stock2014-12-31$1,079,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,221,064
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$39,878
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$51,546
Contract administrator fees2014-12-31$109,462
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$36,975,499
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$37,468,786
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,947,194
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,315,599
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,584,690
Total unrealized appreciation/depreciation of assets2013-12-31$5,584,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,908,234
Total loss/gain on sale of assets2013-12-31$2,803,965
Total of all expenses incurred2013-12-31$4,654,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,467,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,380,903
Value of total assets at end of year2013-12-31$44,448,599
Value of total assets at beginning of year2013-12-31$36,194,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$186,735
Total interest from all sources2013-12-31$51,254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,082,153
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$40,163
Administrative expenses professional fees incurred2013-12-31$82,648
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$589,063
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$338,977
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,572,660
Participant contributions at end of year2013-12-31$649,934
Participant contributions at beginning of year2013-12-31$994,507
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$540,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$209,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$130,343
Other income not declared elsewhere2013-12-31$5,269
Administrative expenses (other) incurred2013-12-31$7,653
Total non interest bearing cash at end of year2013-12-31$46,882
Total non interest bearing cash at beginning of year2013-12-31$66,509
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$8,253,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,448,599
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,194,901
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,633,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,276,889
Interest on participant loans2013-12-31$47,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,797,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,384,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,384,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$268,140
Employer contributions (assets) at end of year2013-12-31$1,613
Employer contributions (assets) at beginning of year2013-12-31$630
Income. Dividends from preferred stock2013-12-31$10,199
Income. Dividends from common stock2013-12-31$1,031,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,467,801
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$51,546
Contract administrator fees2013-12-31$96,434
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$37,468,786
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$31,002,453
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,716,138
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,912,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,046,123
Total unrealized appreciation/depreciation of assets2012-12-31$3,046,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,357
Total income from all sources (including contributions)2012-12-31$7,913,695
Total loss/gain on sale of assets2012-12-31$779,671
Total of all expenses incurred2012-12-31$3,510,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,372,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,013,039
Value of total assets at end of year2012-12-31$36,194,901
Value of total assets at beginning of year2012-12-31$31,825,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$138,038
Total interest from all sources2012-12-31$61,060
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,001,752
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$41,228
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$338,977
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$247,647
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,741,658
Participant contributions at end of year2012-12-31$994,507
Participant contributions at beginning of year2012-12-31$1,061,252
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$130,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$108,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$33,357
Other income not declared elsewhere2012-12-31$-7,049
Total non interest bearing cash at end of year2012-12-31$66,509
Total non interest bearing cash at beginning of year2012-12-31$55,769
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$4,403,176
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,194,901
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,791,725
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$1,276,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$955,445
Interest on participant loans2012-12-31$52,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,384,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,298,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,298,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$19,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$271,381
Employer contributions (assets) at end of year2012-12-31$630
Income. Dividends from preferred stock2012-12-31$5,364
Income. Dividends from common stock2012-12-31$955,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,372,481
Contract administrator fees2012-12-31$138,038
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$31,002,453
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$27,098,688
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,867,327
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,087,656
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,107,367
Total unrealized appreciation/depreciation of assets2011-12-31$-4,107,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,736,224
Total income from all sources (including contributions)2011-12-31$725,191
Total loss/gain on sale of assets2011-12-31$427,529
Total of all expenses incurred2011-12-31$1,277,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,200,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,365,407
Value of total assets at end of year2011-12-31$31,825,082
Value of total assets at beginning of year2011-12-31$35,080,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$77,232
Total interest from all sources2011-12-31$58,624
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$986,169
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$31,480
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$247,647
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$528,545
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,919,150
Participant contributions at end of year2011-12-31$1,061,252
Participant contributions at beginning of year2011-12-31$1,012,799
Participant contributions at beginning of year2011-12-31$1,250
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,589,664
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$107,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$108,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$92,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$33,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,736,224
Other income not declared elsewhere2011-12-31$-6,728
Total non interest bearing cash at end of year2011-12-31$55,769
Total non interest bearing cash at beginning of year2011-12-31$5,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-552,354
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,791,725
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,344,079
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$955,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$286,285
Interest on participant loans2011-12-31$56,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,298,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,782,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,782,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$338,898
Income. Dividends from preferred stock2011-12-31$27,358
Income. Dividends from common stock2011-12-31$927,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,200,313
Contract administrator fees2011-12-31$77,232
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$27,098,688
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,781,208
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$6,730,585
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,303,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,697,601
Total unrealized appreciation/depreciation of assets2010-12-31$1,697,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,736,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,086,634
Total income from all sources (including contributions)2010-12-31$7,098,729
Total loss/gain on sale of assets2010-12-31$1,147,143
Total of all expenses incurred2010-12-31$901,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$719,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,388,336
Value of total assets at end of year2010-12-31$35,080,303
Value of total assets at beginning of year2010-12-31$30,233,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$182,417
Total interest from all sources2010-12-31$73,531
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$792,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,803
Administrative expenses professional fees incurred2010-12-31$51,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$528,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$430,457
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,935,657
Participant contributions at end of year2010-12-31$1,012,799
Participant contributions at beginning of year2010-12-31$713,826
Participant contributions at end of year2010-12-31$1,250
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,589,664
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,995,874
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$94,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$92,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$60,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,736,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,086,634
Administrative expenses (other) incurred2010-12-31$44,356
Total non interest bearing cash at end of year2010-12-31$5,661
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$6,196,951
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,344,079
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,147,128
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$24,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$286,285
Interest on participant loans2010-12-31$55,975
Interest earned on other investments2010-12-31$15,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,782,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,498,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,498,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$358,569
Employer contributions (assets) at beginning of year2010-12-31$82,696
Income. Dividends from preferred stock2010-12-31$17,152
Income. Dividends from common stock2010-12-31$772,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$719,361
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$25,987
Contract administrator fees2010-12-31$62,359
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,781,208
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$23,426,348
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$6,600,076
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,452,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for BRANDES INVESTMENT PARTNERS, L.P. 401(K) PLAN

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

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