FEDERAL HOME LOAN MORTGAGE CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN
401k plan membership statisitcs for FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,289 |
Total income from all sources (including contributions) | 2022-12-31 | $-351,578,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,767,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,490,411 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,325 |
Value of total corrective distributions | 2022-12-31 | $32,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $207,283,972 |
Value of total assets at end of year | 2022-12-31 | $2,633,666,559 |
Value of total assets at beginning of year | 2022-12-31 | $3,139,997,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,795 |
Total interest from all sources | 2022-12-31 | $4,167,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,402,084 |
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 | $45,402,084 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $104,461,033 |
Participant contributions at end of year | 2022-12-31 | $22,830,551 |
Participant contributions at beginning of year | 2022-12-31 | $22,340,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,663,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,452 |
Administrative expenses (other) incurred | 2022-12-31 | $180,100 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,085 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,591 |
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 | $-506,345,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,633,614,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,139,960,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,066,360,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,910,962,128 |
Interest on participant loans | 2022-12-31 | $1,060,848 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,513,285,722 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,177,904,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,106,847 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-449,101,135 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-159,330,882 |
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 | $86,159,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,144,691 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,761,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,490,411 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $28,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $28,698 |
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 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $37,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,997 |
Total income from all sources (including contributions) | 2021-12-31 | $584,276,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $263,242,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $262,995,639 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,194 |
Value of total corrective distributions | 2021-12-31 | $24,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,527,662 |
Value of total assets at end of year | 2021-12-31 | $3,139,997,448 |
Value of total assets at beginning of year | 2021-12-31 | $2,818,996,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,999 |
Total interest from all sources | 2021-12-31 | $1,215,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,116,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,116,203 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $95,176,199 |
Participant contributions at end of year | 2021-12-31 | $22,340,542 |
Participant contributions at beginning of year | 2021-12-31 | $22,193,827 |
Participant contributions at beginning of year | 2021-12-31 | $19,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,536,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,894 |
Administrative expenses (other) incurred | 2021-12-31 | $179,265 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,591 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,327 |
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 | $321,033,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,139,960,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,818,926,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,910,962,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,768,108,176 |
Interest on participant loans | 2021-12-31 | $1,192,643 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,177,904,832 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $999,926,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,707,490 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,709,179 |
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 | $79,814,661 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,761,248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,724,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $262,995,639 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $28,698 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $69,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,056 |
Total income from all sources (including contributions) | 2020-12-31 | $605,419,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $288,249,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,928,056 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $83,801 |
Value of total corrective distributions | 2020-12-31 | $36,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,422,984 |
Value of total assets at end of year | 2020-12-31 | $2,818,996,457 |
Value of total assets at beginning of year | 2020-12-31 | $2,501,834,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,819 |
Total interest from all sources | 2020-12-31 | $2,370,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,387,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,387,055 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $94,242,264 |
Participant contributions at end of year | 2020-12-31 | $22,193,827 |
Participant contributions at beginning of year | 2020-12-31 | $22,007,117 |
Participant contributions at end of year | 2020-12-31 | $19,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,427,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,894 |
Administrative expenses (other) incurred | 2020-12-31 | $174,761 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,327 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,691 |
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 | $317,170,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,818,926,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,501,756,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,768,108,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,527,764,233 |
Interest on participant loans | 2020-12-31 | $1,168,867 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $999,926,737 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $926,398,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,201,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $262,307,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,931,773 |
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 | $78,753,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,724,595 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,664,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,928,056 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $66,365 |
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 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,163 |
Total income from all sources (including contributions) | 2019-12-31 | $623,815,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $149,391,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,225,367 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,896 |
Value of total corrective distributions | 2019-12-31 | $14,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,285,900 |
Value of total assets at end of year | 2019-12-31 | $2,501,834,114 |
Value of total assets at beginning of year | 2019-12-31 | $2,027,342,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,082 |
Total interest from all sources | 2019-12-31 | $5,327,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,273,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,273,726 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $85,669,481 |
Participant contributions at end of year | 2019-12-31 | $22,007,117 |
Participant contributions at beginning of year | 2019-12-31 | $20,068,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,188,241 |
Administrative expenses (other) incurred | 2019-12-31 | $129,718 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,691 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,604 |
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 | $474,423,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,501,756,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,027,332,254 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,527,764,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,247,676,952 |
Interest on participant loans | 2019-12-31 | $1,178,480 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $926,398,688 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $727,151,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,148,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,459,775 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,468,776 |
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 | $71,428,178 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,664,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,445,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,225,367 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $66,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $559 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $137,500,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,698 |
Total income from all sources (including contributions) | 2018-12-31 | $53,352,568 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $105,977,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,683,556 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $75,258 |
Value of total corrective distributions | 2018-12-31 | $8,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,039,983 |
Value of total assets at end of year | 2018-12-31 | $2,027,342,417 |
Value of total assets at beginning of year | 2018-12-31 | $1,942,464,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210,495 |
Total interest from all sources | 2018-12-31 | $3,923,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,474,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,474,813 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $76,583,163 |
Participant contributions at end of year | 2018-12-31 | $20,068,551 |
Participant contributions at beginning of year | 2018-12-31 | $18,015,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,343,923 |
Administrative expenses (other) incurred | 2018-12-31 | $194,704 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,604 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,015 |
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 | $-52,625,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,027,332,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,942,457,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,247,676,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,272,380,457 |
Interest on participant loans | 2018-12-31 | $942,189 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $727,151,538 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $642,207,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,981,691 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-144,582,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,503,522 |
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 | $74,112,897 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,445,376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,861,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,683,556 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $559 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,683 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,623 |
Total income from all sources (including contributions) | 2017-12-31 | $399,609,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $101,280,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,997,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $53,856 |
Value of total corrective distributions | 2017-12-31 | $32,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,321,360 |
Value of total assets at end of year | 2017-12-31 | $1,942,464,719 |
Value of total assets at beginning of year | 2017-12-31 | $1,644,141,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,840 |
Total interest from all sources | 2017-12-31 | $2,323,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,408,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,408,339 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $68,600,303 |
Participant contributions at end of year | 2017-12-31 | $18,015,312 |
Participant contributions at beginning of year | 2017-12-31 | $16,519,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,536,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,640 |
Administrative expenses (other) incurred | 2017-12-31 | $182,136 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,015 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $298,328,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,942,457,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,644,128,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,272,380,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,110,329,678 |
Interest on participant loans | 2017-12-31 | $774,482 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $642,207,376 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $510,134,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,549,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,707,559 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,848,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $47,184,178 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,861,574 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,143,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,997,200 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,655 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,350 |
Total income from all sources (including contributions) | 2016-12-31 | $254,582,911 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,185,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,008,881 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,627 |
Value of total corrective distributions | 2016-12-31 | $34,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $108,824,441 |
Value of total assets at end of year | 2016-12-31 | $1,644,141,295 |
Value of total assets at beginning of year | 2016-12-31 | $1,479,736,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,846 |
Total interest from all sources | 2016-12-31 | $1,379,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,856,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,856,636 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $61,469,776 |
Participant contributions at end of year | 2016-12-31 | $16,519,370 |
Participant contributions at beginning of year | 2016-12-31 | $15,556,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,687,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,640 |
Administrative expenses (other) incurred | 2016-12-31 | $58,414 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,968 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $164,397,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,644,128,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,479,731,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,110,329,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,097,830,065 |
Interest on participant loans | 2016-12-31 | $684,418 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $510,134,892 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $361,248,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $694,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,468,434 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,054,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $39,667,062 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,143,715 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,100,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,008,881 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,655 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,273 |
Total income from all sources (including contributions) | 2015-12-31 | $172,820,604 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $128,404,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,354,640 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,571 |
Value of total corrective distributions | 2015-12-31 | $1,987,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $178,974,562 |
Value of total assets at end of year | 2015-12-31 | $1,479,736,461 |
Value of total assets at beginning of year | 2015-12-31 | $1,435,320,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,011 |
Total interest from all sources | 2015-12-31 | $764,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,120,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $52,120,689 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $55,651,210 |
Participant contributions at end of year | 2015-12-31 | $15,556,687 |
Participant contributions at beginning of year | 2015-12-31 | $14,680,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,938,651 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $44,415,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,479,731,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,435,315,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,097,830,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,110,521,418 |
Interest on participant loans | 2015-12-31 | $636,209 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $361,248,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $307,769,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $128,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-54,437,110 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,601,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,384,701 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,100,947 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,348,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,354,640 |
Contract administrator fees | 2015-12-31 | $11,178 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,207 |
Total income from all sources (including contributions) | 2014-12-31 | $192,962,533 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,405,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,266,340 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,832 |
Value of total corrective distributions | 2014-12-31 | $93,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,235,859 |
Value of total assets at end of year | 2014-12-31 | $1,435,320,531 |
Value of total assets at beginning of year | 2014-12-31 | $1,344,768,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,815 |
Total interest from all sources | 2014-12-31 | $680,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,978,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $56,978,351 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $58,321,671 |
Participant contributions at end of year | 2014-12-31 | $14,680,950 |
Participant contributions at beginning of year | 2014-12-31 | $13,642,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,115,146 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,273 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $90,556,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,435,315,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,344,758,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,110,521,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,300,052,008 |
Interest on participant loans | 2014-12-31 | $611,683 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $307,769,767 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,085,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,296,056 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,771,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,799,042 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,348,396 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,989,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,266,340 |
Contract administrator fees | 2014-12-31 | $10,560 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,998 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,452 |
Total income from all sources (including contributions) | 2013-12-31 | $340,785,864 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $80,163,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,114,517 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,799 |
Value of total corrective distributions | 2013-12-31 | $6,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $104,004,570 |
Value of total assets at end of year | 2013-12-31 | $1,344,768,873 |
Value of total assets at beginning of year | 2013-12-31 | $1,084,275,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,853 |
Total interest from all sources | 2013-12-31 | $613,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,351,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,351,101 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $56,486,265 |
Participant contributions at end of year | 2013-12-31 | $13,642,169 |
Participant contributions at beginning of year | 2013-12-31 | $11,828,865 |
Participant contributions at beginning of year | 2013-12-31 | $43,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,336,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,973 |
Administrative expenses (other) incurred | 2013-12-31 | $14,850 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,209 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $260,622,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,344,758,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,084,136,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,300,052,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,031,296,282 |
Interest on participant loans | 2013-12-31 | $530,632 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,085,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,525,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $82,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $205,866,700 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,050,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $44,181,605 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,989,013 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,576,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,114,517 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $129,289 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,980 |
Total income from all sources (including contributions) | 2012-12-31 | $222,990,498 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,133,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,075,105 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,616,513 |
Value of total assets at end of year | 2012-12-31 | $1,084,275,728 |
Value of total assets at beginning of year | 2012-12-31 | $948,325,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,617 |
Total interest from all sources | 2012-12-31 | $624,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,851,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,851,124 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $54,030,009 |
Participant contributions at end of year | 2012-12-31 | $11,828,865 |
Participant contributions at beginning of year | 2012-12-31 | $11,272,304 |
Participant contributions at end of year | 2012-12-31 | $43,156 |
Participant contributions at beginning of year | 2012-12-31 | $38,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,094,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,649 |
Administrative expenses (other) incurred | 2012-12-31 | $14,839 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,163 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $135,856,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,084,136,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $948,279,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,031,296,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $908,049,272 |
Interest on participant loans | 2012-12-31 | $494,659 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,525,441 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,811,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $91,457,293 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,441,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,491,728 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,576,011 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,148,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $87,075,105 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $129,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $42,312 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,651 |
Total income from all sources (including contributions) | 2011-12-31 | $73,495,983 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,398,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,314,790 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $56,732 |
Value of total corrective distributions | 2011-12-31 | $3,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $89,572,076 |
Value of total assets at end of year | 2011-12-31 | $948,325,381 |
Value of total assets at beginning of year | 2011-12-31 | $961,231,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,514 |
Total interest from all sources | 2011-12-31 | $683,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,692,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,692,490 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $51,994,894 |
Participant contributions at end of year | 2011-12-31 | $11,272,304 |
Participant contributions at beginning of year | 2011-12-31 | $11,716,277 |
Participant contributions at end of year | 2011-12-31 | $38,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,334,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,649 |
Administrative expenses (other) incurred | 2011-12-31 | $16,550 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,668 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,902,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $948,279,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $961,182,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $908,049,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $942,322,392 |
Interest on participant loans | 2011-12-31 | $528,089 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,811,463 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,683,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,821,919 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,369,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,242,555 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,148,695 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $510,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,314,790 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $42,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $44,926 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $703,982 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $703,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $188,791,116 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,191,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,159,528 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,053 |
Value of total corrective distributions | 2010-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,662,125 |
Value of total assets at end of year | 2010-12-31 | $961,231,883 |
Value of total assets at beginning of year | 2010-12-31 | $840,583,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,399 |
Total interest from all sources | 2010-12-31 | $807,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,755,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,755,479 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $53,823,955 |
Participant contributions at end of year | 2010-12-31 | $11,716,277 |
Participant contributions at beginning of year | 2010-12-31 | $10,778,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,648,728 |
Administrative expenses (other) incurred | 2010-12-31 | $13,753 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $120,599,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $961,182,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $840,583,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $942,322,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $761,714,837 |
Interest on participant loans | 2010-12-31 | $581,054 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,683,036 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,031,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $226,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87,254,350 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $607,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,189,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $510,178 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,058,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,159,528 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $44,926 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : FEDERAL HOME LOAN MORTGAGE CORP THRIFT/401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |