TP ICAP AMERICAS HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TP ICAP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $81,660,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-59,155,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,700,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,322,192 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,794,154 |
Value of total assets at end of year | 2022-12-31 | $468,288,788 |
Value of total assets at beginning of year | 2022-12-31 | $474,484,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $343,839 |
Total interest from all sources | 2022-12-31 | $151,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,630,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,630,331 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,300,414 |
Participant contributions at end of year | 2022-12-31 | $3,892,499 |
Participant contributions at beginning of year | 2022-12-31 | $3,484,881 |
Participant contributions at end of year | 2022-12-31 | $69,679 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,199,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,345,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $355,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,838,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-15,258,009 |
Administrative expenses (other) incurred | 2022-12-31 | $182,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-87,856,632 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $468,288,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,484,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,187 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $137,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,285,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $332,488,435 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,910,634 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,919,963 |
Interest on participant loans | 2022-12-31 | $151,692 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $131,834,083 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,246,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,227,387 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,246,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,138,185 |
Employer contributions (assets) at end of year | 2022-12-31 | $257,291 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,322,192 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : TP ICAP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $81,093,588 |
Total loss/gain on sale of assets | 2021-12-31 | $6,973,030 |
Total of all expenses incurred | 2021-12-31 | $30,902,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,693,823 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,045 |
Value of total corrective distributions | 2021-12-31 | $2,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,078,202 |
Value of total assets at end of year | 2021-12-31 | $474,484,999 |
Value of total assets at beginning of year | 2021-12-31 | $424,293,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,949 |
Total interest from all sources | 2021-12-31 | $169,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,092,270 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,092,270 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,496,555 |
Participant contributions at end of year | 2021-12-31 | $3,484,881 |
Participant contributions at beginning of year | 2021-12-31 | $3,645,955 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,345,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,525,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $641,053 |
Administrative expenses (other) incurred | 2021-12-31 | $61,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $50,191,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,484,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,293,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,600 |
Investment advisory and management fees | 2021-12-31 | $108,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $332,488,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $292,459,609 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,919,963 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,189,384 |
Interest on participant loans | 2021-12-31 | $169,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,246,426 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,457,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,026,660 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,754,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,940,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,693,823 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $173,032,450 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,059,420 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : TP ICAP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $82,835,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,607,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,481,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,356,028 |
Value of total assets at end of year | 2020-12-31 | $424,293,919 |
Value of total assets at beginning of year | 2020-12-31 | $368,066,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,249 |
Total interest from all sources | 2020-12-31 | $188,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,066,607 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,066,607 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,764,070 |
Participant contributions at end of year | 2020-12-31 | $3,645,955 |
Participant contributions at beginning of year | 2020-12-31 | $3,520,064 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,525,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,316,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,519,116 |
Other income not declared elsewhere | 2020-12-31 | $8,633,892 |
Administrative expenses (other) incurred | 2020-12-31 | $8,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $56,227,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,293,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,066,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,600 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,011 |
Investment advisory and management fees | 2020-12-31 | $97,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $292,459,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $274,573,711 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,189,384 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,339,861 |
Interest on participant loans | 2020-12-31 | $188,113 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,457,309 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,314,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,600,002 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,990,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,072,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,481,425 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TP ICAP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $378,975 |
Total transfer of assets from this plan | 2019-12-31 | $808,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $87,866,186 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,093,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,908,970 |
Value of total corrective distributions | 2019-12-31 | $25,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,666,034 |
Value of total assets at end of year | 2019-12-31 | $368,066,103 |
Value of total assets at beginning of year | 2019-12-31 | $309,722,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,878 |
Total interest from all sources | 2019-12-31 | $169,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,343,525 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,343,525 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,036,423 |
Participant contributions at end of year | 2019-12-31 | $3,520,064 |
Participant contributions at beginning of year | 2019-12-31 | $3,175,469 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,964 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,316,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,942,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,605,110 |
Other income not declared elsewhere | 2019-12-31 | $4,120,398 |
Administrative expenses (other) incurred | 2019-12-31 | $10,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $58,772,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,066,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,722,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,011 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $48,484 |
Investment advisory and management fees | 2019-12-31 | $110,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $274,573,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $210,964,699 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,339,861 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,814,912 |
Interest on participant loans | 2019-12-31 | $165,429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,314,033 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,931,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $834,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $834,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,232,981 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,333,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,024,501 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,908,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TP ICAP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $335,676,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,425,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,528,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,440,817 |
Value of total corrective distributions | 2018-12-31 | $4,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,671,661 |
Value of total assets at end of year | 2018-12-31 | $309,722,890 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,463 |
Total interest from all sources | 2018-12-31 | $157,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,790,470 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,790,470 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,996,270 |
Participant contributions at end of year | 2018-12-31 | $3,175,469 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $10,964 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,942,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,886,157 |
Other income not declared elsewhere | 2018-12-31 | $-2,489,289 |
Administrative expenses (other) incurred | 2018-12-31 | $10,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,953,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $309,722,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $48,484 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $72,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $210,964,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,814,912 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $147,250 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,931,276 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $834,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,265,734 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,289,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,789,234 |
Employer contributions (assets) at end of year | 2018-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,440,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO |
Accountancy firm EIN | 2018-12-31 | 135381590 |