401k Plan data: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN plan

SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 401k Plan overview

Plan Name	SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN
Plan identification number	001

SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SOCIETE GENERALE (NEW YORK) has sponsored the creation of one or more 401k plans.

Company Name: SOCIETE GENERALE (NEW YORK)

Employer identification number (EIN): 521128875

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KATHLEEN OWENS JAMIE KOPSACHILIS 2018-10-12
001 2016-01-01 KATHLEEN OWENS JAMIE KOPSACHILIS 2017-10-09
001 2015-01-01 KATHLEEN OWENS JAMIE KOPSACHILIS 2016-10-14
001 2014-01-01 KAYE DOWNEY JAMIE KOPSACHILIS 2015-10-15
001 2013-01-01 KAYE DOWNEY JAMIE KOPSACHILIS 2014-10-14
001 2012-01-01 KAYE DOWNEY ELLEN SCANNELL 2013-10-15
001 2011-01-01 KAYE DOWNEY ELLEN SCANNELL 2012-10-16
001 2010-01-01 MARKMOYNIHAN1
001 2009-01-01 MARK MOYNIHAN NANCY JONES 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KATHLEEN OWENS	JAMIE KOPSACHILIS	2018-10-12
001	2016-01-01	KATHLEEN OWENS	JAMIE KOPSACHILIS	2017-10-09
001	2015-01-01	KATHLEEN OWENS	JAMIE KOPSACHILIS	2016-10-14
001	2014-01-01	KAYE DOWNEY	JAMIE KOPSACHILIS	2015-10-15
001	2013-01-01	KAYE DOWNEY	JAMIE KOPSACHILIS	2014-10-14
001	2012-01-01	KAYE DOWNEY	ELLEN SCANNELL	2013-10-15
001	2011-01-01	KAYE DOWNEY	ELLEN SCANNELL	2012-10-16
001	2010-01-01	MARKMOYNIHAN1
001	2009-01-01	MARK MOYNIHAN	NANCY JONES	2010-10-15

Plan Statistics for SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN

401k plan membership statisitcs for SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN

Measure Date Value
2017: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 160,518,666
Acturial value of plan assets 2017-12-31 160,658,898
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 59,538,464
Number of terminated vested participants 2017-12-31 346
Fundng target for terminated vested participants 2017-12-31 44,423,250
Active participant vested funding target 2017-12-31 23,677,855
Number of active participants 2017-12-31 120
Total funding liabilities for active participants 2017-12-31 23,913,254
Total participant count 2017-12-31 734
Total funding target for all participants 2017-12-31 127,874,968
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 210,000
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 728
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 153,610,058
Acturial value of plan assets 2016-12-31 159,344,146
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 57,159,784
Number of terminated vested participants 2016-12-31 348
Fundng target for terminated vested participants 2016-12-31 40,710,997
Active participant vested funding target 2016-12-31 24,863,387
Number of active participants 2016-12-31 131
Total funding liabilities for active participants 2016-12-31 25,175,682
Total participant count 2016-12-31 741
Total funding target for all participants 2016-12-31 123,046,463
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 14,006,410
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 14,897,218
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 245,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 735
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of retired or separated participants receiving benefits 2016-01-01 247
Number of other retired or separated participants entitled to future benefits 2016-01-01 345
Total of all active and inactive participants 2016-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 16
Total participants 2016-01-01 728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 131
Number of retired or separated participants receiving benefits 2015-01-01 243
Number of other retired or separated participants entitled to future benefits 2015-01-01 347
Total of all active and inactive participants 2015-01-01 721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 14
Total participants 2015-01-01 735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,014
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of retired or separated participants receiving benefits 2014-01-01 237
Number of other retired or separated participants entitled to future benefits 2014-01-01 420
Total of all active and inactive participants 2014-01-01 797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 14
Total participants 2014-01-01 811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,032
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 152
Number of retired or separated participants receiving benefits 2013-01-01 213
Number of other retired or separated participants entitled to future benefits 2013-01-01 636
Total of all active and inactive participants 2013-01-01 1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 13
Total participants 2013-01-01 1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,040
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 172
Number of retired or separated participants receiving benefits 2012-01-01 190
Number of other retired or separated participants entitled to future benefits 2012-01-01 657
Total of all active and inactive participants 2012-01-01 1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 13
Total participants 2012-01-01 1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,051
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 224
Number of retired or separated participants receiving benefits 2011-01-01 162
Number of other retired or separated participants entitled to future benefits 2011-01-01 643
Total of all active and inactive participants 2011-01-01 1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 11
Total participants 2011-01-01 1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 265
Number of retired or separated participants receiving benefits 2010-01-01 145
Number of other retired or separated participants entitled to future benefits 2010-01-01 630
Total of all active and inactive participants 2010-01-01 1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 11
Total participants 2010-01-01 1,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,070
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 282
Number of retired or separated participants receiving benefits 2009-01-01 135
Number of other retired or separated participants entitled to future benefits 2009-01-01 633
Total of all active and inactive participants 2009-01-01 1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 9
Total participants 2009-01-01 1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	160,518,666
Acturial value of plan assets	2017-12-31	160,658,898
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	59,538,464
Number of terminated vested participants	2017-12-31	346
Fundng target for terminated vested participants	2017-12-31	44,423,250
Active participant vested funding target	2017-12-31	23,677,855
Number of active participants	2017-12-31	120
Total funding liabilities for active participants	2017-12-31	23,913,254
Total participant count	2017-12-31	734
Total funding target for all participants	2017-12-31	127,874,968
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	210,000
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	728
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	153,610,058
Acturial value of plan assets	2016-12-31	159,344,146
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	57,159,784
Number of terminated vested participants	2016-12-31	348
Fundng target for terminated vested participants	2016-12-31	40,710,997
Active participant vested funding target	2016-12-31	24,863,387
Number of active participants	2016-12-31	131
Total funding liabilities for active participants	2016-12-31	25,175,682
Total participant count	2016-12-31	741
Total funding target for all participants	2016-12-31	123,046,463
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	14,006,410
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	14,897,218
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	245,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	735
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of retired or separated participants receiving benefits	2016-01-01	247
Number of other retired or separated participants entitled to future benefits	2016-01-01	345
Total of all active and inactive participants	2016-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	16
Total participants	2016-01-01	728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	131
Number of retired or separated participants receiving benefits	2015-01-01	243
Number of other retired or separated participants entitled to future benefits	2015-01-01	347
Total of all active and inactive participants	2015-01-01	721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	14
Total participants	2015-01-01	735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,014
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of retired or separated participants receiving benefits	2014-01-01	237
Number of other retired or separated participants entitled to future benefits	2014-01-01	420
Total of all active and inactive participants	2014-01-01	797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	14
Total participants	2014-01-01	811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,032
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	152
Number of retired or separated participants receiving benefits	2013-01-01	213
Number of other retired or separated participants entitled to future benefits	2013-01-01	636
Total of all active and inactive participants	2013-01-01	1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	13
Total participants	2013-01-01	1,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,040
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	172
Number of retired or separated participants receiving benefits	2012-01-01	190
Number of other retired or separated participants entitled to future benefits	2012-01-01	657
Total of all active and inactive participants	2012-01-01	1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	13
Total participants	2012-01-01	1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,051
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	224
Number of retired or separated participants receiving benefits	2011-01-01	162
Number of other retired or separated participants entitled to future benefits	2011-01-01	643
Total of all active and inactive participants	2011-01-01	1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	11
Total participants	2011-01-01	1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	265
Number of retired or separated participants receiving benefits	2010-01-01	145
Number of other retired or separated participants entitled to future benefits	2010-01-01	630
Total of all active and inactive participants	2010-01-01	1,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	11
Total participants	2010-01-01	1,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,070
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	282
Number of retired or separated participants receiving benefits	2009-01-01	135
Number of other retired or separated participants entitled to future benefits	2009-01-01	633
Total of all active and inactive participants	2009-01-01	1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	9
Total participants	2009-01-01	1,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN

Measure	Date	Value
2017 : SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$176,001,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$38,965
Total income from all sources (including contributions)	2017-12-31	$21,632,963
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,150,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,854,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$160,557,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$295,437
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$130,986
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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
Administrative expenses (other) incurred	2017-12-31	$50,232
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$38,965
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	$15,482,785
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$160,518,666
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	$114,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$160,069,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$488,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$488,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$21,632,963
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	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,854,741
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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	$38,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$31,535
Total income from all sources (including contributions)	2016-12-31	$13,231,847
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,985,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,416,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$40,000
Value of total assets at end of year	2016-12-31	$160,557,631
Value of total assets at beginning of year	2016-12-31	$154,303,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$568,516
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$159,424
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Administrative expenses (other) incurred	2016-12-31	$48,150
Liabilities. Value of operating payables at end of year	2016-12-31	$38,965
Liabilities. Value of operating payables at beginning of year	2016-12-31	$31,535
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	$6,246,825
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$160,518,666
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$154,271,841
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	$360,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$160,069,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$138,319,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$488,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$424,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$424,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$13,191,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$40,000
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$15,559,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,416,506
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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	$31,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$70,596
Total income from all sources (including contributions)	2015-12-31	$13,833,921
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$14,960,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$14,552,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$15,559,000
Value of total assets at end of year	2015-12-31	$154,303,376
Value of total assets at beginning of year	2015-12-31	$155,469,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$407,652
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$250,075
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Administrative expenses (other) incurred	2015-12-31	$108,939
Liabilities. Value of operating payables at end of year	2015-12-31	$31,535
Liabilities. Value of operating payables at beginning of year	2015-12-31	$70,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,126,723
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$154,271,841
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$155,398,564
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	$48,638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$138,319,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$147,772,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$424,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$7,697,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$7,697,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,725,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$15,559,000
Employer contributions (assets) at end of year	2015-12-31	$15,559,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$14,552,992
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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	$70,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$39,075
Total income from all sources (including contributions)	2014-12-31	$13,072,516
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$26,886,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$26,215,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$155,469,160
Value of total assets at beginning of year	2014-12-31	$169,251,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$670,896
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$424,017
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Administrative expenses (other) incurred	2014-12-31	$169,694
Liabilities. Value of operating payables at end of year	2014-12-31	$70,596
Liabilities. Value of operating payables at beginning of year	2014-12-31	$39,075
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	$-13,813,836
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$155,398,564
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$169,212,400
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	$77,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$147,772,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$151,483,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$7,697,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$363,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$363,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$13,072,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$17,405,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$26,215,456
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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	$39,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$58,632
Total income from all sources (including contributions)	2013-12-31	$36,276,659
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,292,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,928,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$17,405,000
Value of total assets at end of year	2013-12-31	$169,251,475
Value of total assets at beginning of year	2013-12-31	$137,287,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$364,340
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$159,527
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Administrative expenses (other) incurred	2013-12-31	$157,345
Liabilities. Value of operating payables at end of year	2013-12-31	$39,075
Liabilities. Value of operating payables at beginning of year	2013-12-31	$58,632
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	$31,983,738
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$169,212,400
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$137,228,662
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	$47,468
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$151,483,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$125,833,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$363,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$299,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$299,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$18,871,659
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	$17,405,000
Employer contributions (assets) at end of year	2013-12-31	$17,405,000
Employer contributions (assets) at beginning of year	2013-12-31	$11,155,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,928,581
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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	$58,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,166
Total income from all sources (including contributions)	2012-12-31	$25,924,489
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,546,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,163,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$13,340,536
Value of total assets at end of year	2012-12-31	$137,287,294
Value of total assets at beginning of year	2012-12-31	$114,870,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$383,316
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$128,969
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Administrative expenses (other) incurred	2012-12-31	$205,393
Liabilities. Value of operating payables at end of year	2012-12-31	$58,632
Liabilities. Value of operating payables at beginning of year	2012-12-31	$20,166
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	$22,377,838
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$137,228,662
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$114,850,824
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	$48,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$125,833,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$106,110,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$299,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$246,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$246,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$12,583,953
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	$13,340,536
Employer contributions (assets) at end of year	2012-12-31	$11,155,000
Employer contributions (assets) at beginning of year	2012-12-31	$8,513,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,163,335
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2011 401k financial data
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	$20,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,987
Total income from all sources (including contributions)	2011-12-31	$10,754,811
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,851,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,615,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,163,417
Value of total assets at end of year	2011-12-31	$114,870,992
Value of total assets at beginning of year	2011-12-31	$106,966,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$236,420
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$87,678
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Administrative expenses (other) incurred	2011-12-31	$70,439
Liabilities. Value of operating payables at end of year	2011-12-31	$20,166
Liabilities. Value of operating payables at beginning of year	2011-12-31	$18,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$7,903,264
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$114,850,826
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$106,947,562
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	$78,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$106,110,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$98,751,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$246,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$214,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$214,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$1,591,394
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	$9,163,417
Employer contributions (assets) at end of year	2011-12-31	$8,513,850
Employer contributions (assets) at beginning of year	2011-12-31	$8,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,615,127
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,510
Total income from all sources (including contributions)	2010-12-31	$17,232,665
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,680,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,379,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,000,000
Value of total assets at end of year	2010-12-31	$106,966,549
Value of total assets at beginning of year	2010-12-31	$92,413,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$300,342
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$139,737
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Administrative expenses (other) incurred	2010-12-31	$90,165
Liabilities. Value of operating payables at end of year	2010-12-31	$18,987
Liabilities. Value of operating payables at beginning of year	2010-12-31	$18,510
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	$14,552,394
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$106,947,562
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$92,395,168
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	$70,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$98,751,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$74,082,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$214,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$190,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$190,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,232,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$8,000,000
Employer contributions (assets) at end of year	2010-12-31	$8,000,000
Employer contributions (assets) at beginning of year	2010-12-31	$18,140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,379,929
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : SOCIETE GENERALE U.S. OPERATIONS PENSION 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

Form 5500 Responses for SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN

2017: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOCIETE GENERALE U.S. OPERATIONS PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOCIETE GENERALE (NEW YORK)
Employer identification number (EIN):	521128875
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing