JENNISON ASSOCIATES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNISON ASSOCIATES SAVINGS PLAN
Measure | Date | Value |
---|
2022 : JENNISON ASSOCIATES SAVINGS PLAN 2022 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,479,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,265,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,112,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,608,960 |
Value of total assets at end of year | 2022-12-31 | $358,829,057 |
Value of total assets at beginning of year | 2022-12-31 | $449,574,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,200 |
Total interest from all sources | 2022-12-31 | $850,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,731,917 |
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 | $2,731,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $4,518,870 |
Participant contributions at end of year | 2022-12-31 | $1,107,581 |
Participant contributions at beginning of year | 2022-12-31 | $868,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,232,787 |
Other income not declared elsewhere | 2022-12-31 | $-678 |
Administrative expenses (other) incurred | 2022-12-31 | $152,200 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $241 |
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 | $-90,745,111 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $358,829,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $449,574,168 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $223,265,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $406,744,328 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,964,505 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,511,917 |
Interest on participant loans | 2022-12-31 | $47,182 |
Interest earned on other investments | 2022-12-31 | $803,801 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,047,947 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,443,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,448,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87,032,599 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-577,174 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,061,365 |
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 | $8,857,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,112,955 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | MITCHELL TITUS |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : JENNISON ASSOCIATES SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $73,014,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,579,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,424,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,970,266 |
Value of total assets at end of year | 2021-12-31 | $449,574,168 |
Value of total assets at beginning of year | 2021-12-31 | $398,138,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,663 |
Total interest from all sources | 2021-12-31 | $612,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,214,504 |
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 | $2,214,504 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,127,420 |
Participant contributions at end of year | 2021-12-31 | $868,932 |
Participant contributions at beginning of year | 2021-12-31 | $1,036,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,807,341 |
Other income not declared elsewhere | 2021-12-31 | $78,569 |
Administrative expenses (other) incurred | 2021-12-31 | $154,663 |
Total non interest bearing cash at end of year | 2021-12-31 | $241 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $469 |
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 | $51,435,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $449,574,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,138,307 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $406,744,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $356,811,552 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,511,917 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,173,008 |
Interest on participant loans | 2021-12-31 | $51,636 |
Interest earned on other investments | 2021-12-31 | $560,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,448,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,117,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,590,896 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $548,354 |
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 | $15,035,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,424,350 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MITCHELL TITUS |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : JENNISON ASSOCIATES SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $101,604,813 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,580,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,469,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,478,971 |
Value of total assets at end of year | 2020-12-31 | $398,138,307 |
Value of total assets at beginning of year | 2020-12-31 | $315,113,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,416 |
Total interest from all sources | 2020-12-31 | $717,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,983,277 |
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 | $1,983,277 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $3,409,620 |
Participant contributions at end of year | 2020-12-31 | $1,036,089 |
Participant contributions at beginning of year | 2020-12-31 | $1,092,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $909,752 |
Other income not declared elsewhere | 2020-12-31 | $-200,992 |
Administrative expenses (other) incurred | 2020-12-31 | $110,416 |
Total non interest bearing cash at end of year | 2020-12-31 | $469 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $83,024,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,138,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $315,113,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $356,811,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $277,042,196 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,173,008 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,754,969 |
Interest on participant loans | 2020-12-31 | $59,511 |
Interest earned on other investments | 2020-12-31 | $657,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,117,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,224,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83,263,325 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $362,807 |
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 | $11,159,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,469,776 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL TITUS |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : JENNISON ASSOCIATES SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $71,398,302 |
Total income from all sources (including contributions) | 2019-12-31 | $71,398,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,457,236 |
Total of all expenses incurred | 2019-12-31 | $7,457,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,198,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,198,352 |
Value of total corrective distributions | 2019-12-31 | $5,721 |
Value of total corrective distributions | 2019-12-31 | $5,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,479,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,479,977 |
Value of total assets at end of year | 2019-12-31 | $315,113,686 |
Value of total assets at end of year | 2019-12-31 | $315,113,686 |
Value of total assets at beginning of year | 2019-12-31 | $251,172,620 |
Value of total assets at beginning of year | 2019-12-31 | $251,172,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,163 |
Total interest from all sources | 2019-12-31 | $979,717 |
Total interest from all sources | 2019-12-31 | $979,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,310,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,310,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,310,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,310,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,716,810 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,716,810 |
Contributions received from participants | 2019-12-31 | $3,402,629 |
Contributions received from participants | 2019-12-31 | $3,402,629 |
Participant contributions at end of year | 2019-12-31 | $1,092,520 |
Participant contributions at end of year | 2019-12-31 | $1,092,520 |
Participant contributions at beginning of year | 2019-12-31 | $1,167,087 |
Participant contributions at beginning of year | 2019-12-31 | $1,167,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,566 |
Other income not declared elsewhere | 2019-12-31 | $-198,862 |
Other income not declared elsewhere | 2019-12-31 | $-198,862 |
Administrative expenses (other) incurred | 2019-12-31 | $253,163 |
Administrative expenses (other) incurred | 2019-12-31 | $253,163 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $398 |
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 |
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 | $63,941,066 |
Value of net income/loss | 2019-12-31 | $63,941,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,113,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,113,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,172,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,172,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $277,042,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $277,042,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,253,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,253,161 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,754,969 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,754,969 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,714,934 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,714,934 |
Interest on participant loans | 2019-12-31 | $64,618 |
Interest on participant loans | 2019-12-31 | $64,618 |
Interest earned on other investments | 2019-12-31 | $915,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,224,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,224,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,037,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,037,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,343,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,343,518 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $483,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $7,881,782 |
Contributions received in cash from employer | 2019-12-31 | $7,881,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,198,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,198,352 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL TITUS |
Accountancy firm name | 2019-12-31 | MITCHELL TITUS |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : JENNISON ASSOCIATES SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,173,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,681,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,879,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,197,212 |
Value of total assets at end of year | 2018-12-31 | $251,172,620 |
Value of total assets at beginning of year | 2018-12-31 | $260,027,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $801,290 |
Total interest from all sources | 2018-12-31 | $545,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,174,836 |
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 | $2,174,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,093,571 |
Participant contributions at end of year | 2018-12-31 | $1,167,087 |
Participant contributions at beginning of year | 2018-12-31 | $794,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $260,403 |
Other income not declared elsewhere | 2018-12-31 | $681,353 |
Administrative expenses (other) incurred | 2018-12-31 | $801,290 |
Total non interest bearing cash at end of year | 2018-12-31 | $398 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $478 |
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 | $-8,854,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,172,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,027,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $218,253,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $233,465,269 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,714,934 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,671,674 |
Interest on participant loans | 2018-12-31 | $49,663 |
Interest earned on other investments | 2018-12-31 | $496,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,037,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,095,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,629,284 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-143,155 |
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 | $8,843,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,879,819 |
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 | MITCHELL TITUS |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,269,532 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,614,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,612,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,808,115 |
Value of total assets at end of year | 2017-12-31 | $260,027,014 |
Value of total assets at beginning of year | 2017-12-31 | $210,371,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,803 |
Total interest from all sources | 2017-12-31 | $476,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,785,914 |
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 | $1,785,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $2,944,266 |
Participant contributions at end of year | 2017-12-31 | $794,461 |
Participant contributions at beginning of year | 2017-12-31 | $1,031,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $406,938 |
Administrative expenses (other) incurred | 2017-12-31 | $1,803 |
Total non interest bearing cash at end of year | 2017-12-31 | $478 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $315 |
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 | $49,655,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,027,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,371,621 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $233,465,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,439,744 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,671,674 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,548,585 |
Interest on participant loans | 2017-12-31 | $44,021 |
Interest earned on other investments | 2017-12-31 | $432,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,095,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,351,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,102,180 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,096,498 |
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 | $8,456,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,612,336 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SBC |
Accountancy firm EIN | 2017-12-31 | 202153727 |
2016 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,284,499 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,426,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,883,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,983,607 |
Value of total assets at end of year | 2016-12-31 | $210,371,621 |
Value of total assets at beginning of year | 2016-12-31 | $197,514,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $543,120 |
Total interest from all sources | 2016-12-31 | $508,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,612,725 |
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 | $1,612,725 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $2,756,639 |
Participant contributions at end of year | 2016-12-31 | $1,031,191 |
Participant contributions at beginning of year | 2016-12-31 | $945,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $717,844 |
Administrative expenses (other) incurred | 2016-12-31 | $543,120 |
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 | $12,857,554 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,371,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $197,514,067 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $179,440,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,496,736 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,548,585 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,933,724 |
Interest on participant loans | 2016-12-31 | $45,504 |
Interest earned on other investments | 2016-12-31 | $463,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,351,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,138,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,876,186 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $303,042 |
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 | $8,509,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,883,825 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,512,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,307,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,307,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,468,349 |
Value of total assets at end of year | 2015-12-31 | $197,514,067 |
Value of total assets at beginning of year | 2015-12-31 | $187,309,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
Total interest from all sources | 2015-12-31 | $408,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,283,257 |
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 | $1,283,257 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $2,234,424 |
Participant contributions at end of year | 2015-12-31 | $945,037 |
Participant contributions at beginning of year | 2015-12-31 | $736,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $389,980 |
Administrative expenses (other) incurred | 2015-12-31 | $550 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,088 |
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 | $10,204,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $197,514,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,309,477 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,496,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,709,002 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,933,724 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,012,866 |
Interest on participant loans | 2015-12-31 | $39,658 |
Interest earned on other investments | 2015-12-31 | $368,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,138,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,850,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,754 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-450,404 |
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 | $9,843,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,307,315 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $26,247,039 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,888,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,888,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,208,145 |
Value of total assets at end of year | 2014-12-31 | $187,309,477 |
Value of total assets at beginning of year | 2014-12-31 | $164,951,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $376,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,242,891 |
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 | $1,242,891 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $1,768,023 |
Participant contributions at end of year | 2014-12-31 | $736,317 |
Participant contributions at beginning of year | 2014-12-31 | $793,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $704,755 |
Administrative expenses (other) incurred | 2014-12-31 | $400 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,088 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $371 |
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 | $22,358,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,309,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $164,951,133 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,709,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $145,037,378 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,012,866 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,800,279 |
Interest on participant loans | 2014-12-31 | $35,818 |
Interest earned on other investments | 2014-12-31 | $340,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,850,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,319,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,450,959 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-31,743 |
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 | $9,735,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,888,295 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $41,208,849 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,701,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,699,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,728,176 |
Value of total assets at end of year | 2013-12-31 | $164,951,133 |
Value of total assets at beginning of year | 2013-12-31 | $126,444,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,002 |
Total interest from all sources | 2013-12-31 | $425,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,038,718 |
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 | $1,038,718 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $1,425,384 |
Participant contributions at end of year | 2013-12-31 | $793,808 |
Participant contributions at beginning of year | 2013-12-31 | $888,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $503,811 |
Administrative expenses (other) incurred | 2013-12-31 | $2,002 |
Total non interest bearing cash at end of year | 2013-12-31 | $371 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $453 |
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 | $38,506,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $164,951,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,444,205 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $145,037,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $109,086,932 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,800,279 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $88,857 |
Interest on participant loans | 2013-12-31 | $36,593 |
Interest earned on other investments | 2013-12-31 | $389,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,319,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,379,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,059,781 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-43,623 |
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 | $9,798,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,699,919 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : JENNISON ASSOCIATES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,319,242 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $767,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $766,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,609,719 |
Value of total assets at end of year | 2012-12-31 | $126,444,205 |
Value of total assets at beginning of year | 2012-12-31 | $102,892,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307 |
Total interest from all sources | 2012-12-31 | $393,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,060,314 |
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 | $1,060,314 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $1,386,295 |
Participant contributions at end of year | 2012-12-31 | $888,658 |
Participant contributions at beginning of year | 2012-12-31 | $754,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $665,137 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $307 |
Total non interest bearing cash at end of year | 2012-12-31 | $453 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,552,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,444,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,892,042 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $109,086,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,598,204 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $88,857 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,936 |
Interest on participant loans | 2012-12-31 | $35,278 |
Interest earned on other investments | 2012-12-31 | $357,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,379,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,484,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,250,140 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,901 |
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 | $8,558,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $766,772 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : JENNISON ASSOCIATES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,958,869 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,935,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,935,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,898,683 |
Value of total assets at end of year | 2011-12-31 | $102,892,042 |
Value of total assets at beginning of year | 2011-12-31 | $97,868,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $302 |
Total interest from all sources | 2011-12-31 | $324,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $717,960 |
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 | $717,960 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $1,180,040 |
Participant contributions at end of year | 2011-12-31 | $754,160 |
Participant contributions at beginning of year | 2011-12-31 | $797,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $168,605 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $302 |
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 | $5,023,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,892,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,868,900 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,598,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,003,955 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $54,936 |
Interest on participant loans | 2011-12-31 | $38,913 |
Interest earned on other investments | 2011-12-31 | $285,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,022,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,022,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,484,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,045,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,984,733 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,985 |
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 | $7,550,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,935,425 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : JENNISON ASSOCIATES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,061,798 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $590,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $590,937 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,534,038 |
Value of total assets at end of year | 2010-12-31 | $97,868,900 |
Value of total assets at beginning of year | 2010-12-31 | $80,397,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323 |
Total interest from all sources | 2010-12-31 | $132,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $706,021 |
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 | $706,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $797,308 |
Participant contributions at end of year | 2010-12-31 | $797,364 |
Participant contributions at beginning of year | 2010-12-31 | $628,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,466 |
Administrative expenses (other) incurred | 2010-12-31 | $323 |
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 | $17,471,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,868,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,397,416 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,003,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,579,946 |
Interest on participant loans | 2010-12-31 | $39,330 |
Interest earned on other investments | 2010-12-31 | $91,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,022,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,591,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,591,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,045,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,598,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,689,028 |
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 | $6,715,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $590,937 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : JENNISON ASSOCIATES 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 |