GATES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE GATES MATCHMAKER PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $228,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-54,313,115 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $71,264,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,481,331 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,263 |
Value of total corrective distributions | 2022-12-31 | $752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,585,237 |
Value of total assets at end of year | 2022-12-31 | $601,076,456 |
Value of total assets at beginning of year | 2022-12-31 | $726,647,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $762,260 |
Total interest from all sources | 2022-12-31 | $267,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,401,701 |
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 | $17,401,701 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $21,473,156 |
Participant contributions at end of year | 2022-12-31 | $6,081,726 |
Participant contributions at beginning of year | 2022-12-31 | $6,090,583 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,207,910 |
Other income not declared elsewhere | 2022-12-31 | $67,024 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $235,516 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228,940 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,640 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-125,577,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $600,840,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $726,418,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $337,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $306,889,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $547,416,818 |
Interest on participant loans | 2022-12-31 | $267,482 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $288,100,647 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $173,140,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,687,210 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,052,651 |
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 | $14,904,171 |
Employer contributions (assets) at end of year | 2022-12-31 | $552 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,481,331 |
Contract administrator fees | 2022-12-31 | $384,831 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE GATES MATCHMAKER PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,849 |
Total income from all sources (including contributions) | 2021-12-31 | $128,894,115 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,545,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,819,069 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,154 |
Value of total corrective distributions | 2021-12-31 | $18,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,592,373 |
Value of total assets at end of year | 2021-12-31 | $726,647,601 |
Value of total assets at beginning of year | 2021-12-31 | $660,238,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $700,177 |
Total interest from all sources | 2021-12-31 | $326,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,486,887 |
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 | $41,486,887 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,789,492 |
Participant contributions at end of year | 2021-12-31 | $6,090,583 |
Participant contributions at beginning of year | 2021-12-31 | $7,393,467 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $592,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,731,877 |
Other income not declared elsewhere | 2021-12-31 | $64,727 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $228,940 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $167,849 |
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 | $66,348,241 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $726,418,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $660,070,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $307,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $547,416,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $470,867,896 |
Interest on participant loans | 2021-12-31 | $326,598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $173,140,200 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,057,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,749,838 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,673,692 |
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 | Yes |
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 | $14,071,004 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $326,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,819,069 |
Contract administrator fees | 2021-12-31 | $355,374 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE GATES MATCHMAKER PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,680 |
Total income from all sources (including contributions) | 2020-12-31 | $118,190,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,287,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,466,083 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,886,088 |
Value of total assets at end of year | 2020-12-31 | $660,238,269 |
Value of total assets at beginning of year | 2020-12-31 | $633,319,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $816,973 |
Total interest from all sources | 2020-12-31 | $440,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,730,529 |
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 | $19,730,529 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,294 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $20,006,344 |
Participant contributions at end of year | 2020-12-31 | $7,393,467 |
Participant contributions at beginning of year | 2020-12-31 | $9,134,055 |
Participant contributions at end of year | 2020-12-31 | $592,765 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,170,266 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $167,849 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $151,680 |
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 | $26,903,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $660,070,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $633,167,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $343,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $470,867,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $453,950,030 |
Interest on participant loans | 2020-12-31 | $440,356 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,057,651 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $170,234,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,052,365 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,081,510 |
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 | Yes |
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 | $13,709,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $326,490 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,466,083 |
Contract administrator fees | 2020-12-31 | $437,106 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE GATES MATCHMAKER PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,541 |
Total income from all sources (including contributions) | 2019-12-31 | $142,976,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $66,370,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,686,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,595,410 |
Value of total assets at end of year | 2019-12-31 | $633,319,007 |
Value of total assets at beginning of year | 2019-12-31 | $556,768,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,932 |
Total interest from all sources | 2019-12-31 | $499,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,598,556 |
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 | $20,598,556 |
Administrative expenses professional fees incurred | 2019-12-31 | $78,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | No |
Contributions received from participants | 2019-12-31 | $20,034,360 |
Participant contributions at end of year | 2019-12-31 | $9,134,055 |
Participant contributions at beginning of year | 2019-12-31 | $9,051,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,003,450 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $151,680 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $206,541 |
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 | $76,605,671 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $633,167,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $556,561,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $229,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $453,950,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $410,872,043 |
Interest on participant loans | 2019-12-31 | $459,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $170,234,922 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $136,844,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,486,714 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,795,728 |
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 | Yes |
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 | $14,557,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,686,411 |
Contract administrator fees | 2019-12-31 | $375,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ACM LLP |
Accountancy firm EIN | 2019-12-31 | 010724563 |
2018 : THE GATES MATCHMAKER PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,792,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,381 |
Total income from all sources (including contributions) | 2018-12-31 | $14,829,395 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $58,027,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,251,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,876,765 |
Value of total assets at end of year | 2018-12-31 | $556,768,197 |
Value of total assets at beginning of year | 2018-12-31 | $592,145,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $775,934 |
Total interest from all sources | 2018-12-31 | $487,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,250,695 |
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 | $26,250,695 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $19,930,641 |
Participant contributions at end of year | 2018-12-31 | $9,051,583 |
Participant contributions at beginning of year | 2018-12-31 | $8,487,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,142,549 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $206,541 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $178,381 |
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 | $-43,198,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $556,561,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $591,967,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $323,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $410,872,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $447,971,348 |
Interest on participant loans | 2018-12-31 | $416,686 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $136,844,571 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $135,687,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,217,054 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,431,917 |
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 | Yes |
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 | $14,803,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,251,581 |
Contract administrator fees | 2018-12-31 | $414,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : THE GATES MATCHMAKER 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 | $178,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,771 |
Total income from all sources (including contributions) | 2017-12-31 | $108,699,464 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $55,334,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $54,645,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,132,241 |
Value of total assets at end of year | 2017-12-31 | $592,145,559 |
Value of total assets at beginning of year | 2017-12-31 | $538,874,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $688,642 |
Total interest from all sources | 2017-12-31 | $345,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,529,060 |
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 | $21,529,060 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,322 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $18,334,130 |
Participant contributions at end of year | 2017-12-31 | $8,487,175 |
Participant contributions at beginning of year | 2017-12-31 | $7,786,381 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,422,760 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $178,381 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $272,771 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,315 |
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 | $53,364,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $591,967,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $538,602,218 |
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 | $266,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $447,971,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $383,268,766 |
Interest on participant loans | 2017-12-31 | $332,825 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $135,687,036 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $147,817,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,325,019 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,367,403 |
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 | $13,375,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $54,645,862 |
Contract administrator fees | 2017-12-31 | $385,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : THE GATES MATCHMAKER 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 | $272,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $203,405 |
Total income from all sources (including contributions) | 2016-12-31 | $70,775,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,983,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,220,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,292,076 |
Value of total assets at end of year | 2016-12-31 | $538,874,989 |
Value of total assets at beginning of year | 2016-12-31 | $526,014,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $763,729 |
Total interest from all sources | 2016-12-31 | $309,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,392,438 |
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 | $13,392,438 |
Administrative expenses professional fees incurred | 2016-12-31 | $56,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $16,980,791 |
Participant contributions at end of year | 2016-12-31 | $7,786,381 |
Participant contributions at beginning of year | 2016-12-31 | $7,937,228 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,385,830 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $272,771 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $203,405 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,315 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,791,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $538,602,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $525,810,806 |
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 | $323,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $383,268,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $375,383,793 |
Interest on participant loans | 2016-12-31 | $298,121 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $147,817,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $142,677,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,048,081 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,732,814 |
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 | $12,925,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,220,064 |
Contract administrator fees | 2016-12-31 | $383,818 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : THE GATES MATCHMAKER 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 | $203,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $220,755 |
Total income from all sources (including contributions) | 2015-12-31 | $30,764,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $63,995,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,182,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,509,440 |
Value of total assets at end of year | 2015-12-31 | $526,014,211 |
Value of total assets at beginning of year | 2015-12-31 | $559,262,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $812,718 |
Total interest from all sources | 2015-12-31 | $312,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,999,275 |
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 | $16,999,275 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $16,459,679 |
Participant contributions at end of year | 2015-12-31 | $7,937,228 |
Participant contributions at beginning of year | 2015-12-31 | $8,098,154 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $44,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $920,051 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $203,405 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $220,755 |
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 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-33,230,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $525,810,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $559,041,273 |
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 | $367,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $375,383,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $395,721,584 |
Interest on participant loans | 2015-12-31 | $312,061 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $142,677,940 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $155,398,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,452,546 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,603,563 |
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 | $13,129,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $63,182,742 |
Contract administrator fees | 2015-12-31 | $407,046 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : THE GATES MATCHMAKER PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $70,739,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $220,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $458,116 |
Total income from all sources (including contributions) | 2014-12-31 | $63,838,778 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,148,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,233,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,540,109 |
Value of total assets at end of year | 2014-12-31 | $559,262,028 |
Value of total assets at beginning of year | 2014-12-31 | $625,548,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $914,750 |
Total interest from all sources | 2014-12-31 | $361,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,833,962 |
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 | $22,833,962 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $16,266,431 |
Participant contributions at end of year | 2014-12-31 | $8,098,154 |
Participant contributions at beginning of year | 2014-12-31 | $10,201,023 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $44,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,276,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $259,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79,022 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $220,755 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $109,665 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $190,786 |
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 | $4,690,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $559,041,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $625,089,934 |
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 | $424,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $395,721,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $429,942,935 |
Interest on participant loans | 2014-12-31 | $361,600 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $155,398,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $123,883,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $312,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $312,362 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $29,437,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,667,228 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,435,879 |
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 | $13,997,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,233,306 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,432,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,848,681 |
Contract administrator fees | 2014-12-31 | $453,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | $269,429 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2014-12-31 | 010724563 |
2013 : THE GATES MATCHMAKER 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 | $458,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $421,685 |
Total income from all sources (including contributions) | 2013-12-31 | $120,651,717 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $56,956,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,079,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,523,982 |
Value of total assets at end of year | 2013-12-31 | $625,548,050 |
Value of total assets at beginning of year | 2013-12-31 | $561,815,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $876,120 |
Total interest from all sources | 2013-12-31 | $1,643,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,289,453 |
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 | $16,289,453 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $15,649,447 |
Participant contributions at end of year | 2013-12-31 | $10,201,023 |
Participant contributions at beginning of year | 2013-12-31 | $9,053,432 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,097,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $259,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $173,869 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $109,665 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,545 |
Total non interest bearing cash at end of year | 2013-12-31 | $190,786 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $76,826 |
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 | $63,695,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $625,089,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $561,394,224 |
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 | $344,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $429,942,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $357,178,712 |
Interest on participant loans | 2013-12-31 | $394,840 |
Income. Interest from US Government securities | 2013-12-31 | $582,434 |
Income. Interest from corporate debt instruments | 2013-12-31 | $659,013 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $195,249,194 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $123,883,882 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $312,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,571 |
Asset value of US Government securities at end of year | 2013-12-31 | $29,437,236 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,622,516 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,374,612 |
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 | $14,776,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,079,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,432,005 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,848,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $476,609 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $269,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $126,271 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2013-12-31 | 010724563 |
2012 : THE GATES MATCHMAKER PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $67,228,166 |
Total transfer of assets from this plan | 2012-12-31 | $20,084,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $421,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,005 |
Total income from all sources (including contributions) | 2012-12-31 | $85,613,571 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,479,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,951,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,611,033 |
Value of total assets at end of year | 2012-12-31 | $561,815,909 |
Value of total assets at beginning of year | 2012-12-31 | $479,310,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $528,574 |
Total interest from all sources | 2012-12-31 | $321,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,670,661 |
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 | $7,670,661 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,672 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $14,576,352 |
Participant contributions at end of year | 2012-12-31 | $9,053,432 |
Participant contributions at beginning of year | 2012-12-31 | $8,123,134 |
Participant contributions at beginning of year | 2012-12-31 | $24,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,434,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $173,869 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,545 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $189,154 |
Total non interest bearing cash at end of year | 2012-12-31 | $76,826 |
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 | $35,133,614 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $561,394,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $479,116,958 |
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 | $79,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $357,178,712 |
Interest on participant loans | 2012-12-31 | $321,590 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $195,249,194 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $471,118,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,269,665 |
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 | Yes |
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 | $13,600,018 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,951,383 |
Contract administrator fees | 2012-12-31 | $374,333 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $126,271 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,851 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ANTON COLLINS MITCHELL LLP |
Accountancy firm EIN | 2012-12-31 | 010724563 |
2011 : THE GATES MATCHMAKER PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $25,343,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,876 |
Total income from all sources (including contributions) | 2011-12-31 | $30,201,207 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,132,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,577,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,749,373 |
Value of total assets at end of year | 2011-12-31 | $479,310,963 |
Value of total assets at beginning of year | 2011-12-31 | $471,891,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $554,733 |
Total interest from all sources | 2011-12-31 | $389,291 |
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 | $64,139 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $13,908,142 |
Participant contributions at end of year | 2011-12-31 | $8,123,134 |
Participant contributions at beginning of year | 2011-12-31 | $8,888,910 |
Participant contributions at end of year | 2011-12-31 | $24,936 |
Participant contributions at beginning of year | 2011-12-31 | $369,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,021,335 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $189,154 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $103,182 |
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 | $-17,931,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $479,116,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $471,704,732 |
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 | $122,412 |
Interest on participant loans | 2011-12-31 | $389,291 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $471,118,901 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $462,225,284 |
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 | Yes |
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 | $12,819,896 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,992 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $407,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,577,653 |
Contract administrator fees | 2011-12-31 | $368,182 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $83,694 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ANTON COLLINS MITCHEL LLP |
Accountancy firm EIN | 2011-12-31 | 010724563 |
2010 : THE GATES MATCHMAKER 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 | $186,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $312,815 |
Total income from all sources (including contributions) | 2010-12-31 | $73,051,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,429,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,982,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,313,534 |
Value of total assets at end of year | 2010-12-31 | $471,891,608 |
Value of total assets at beginning of year | 2010-12-31 | $461,395,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $446,228 |
Total interest from all sources | 2010-12-31 | $632,742 |
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 | $72,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $12,772,108 |
Participant contributions at end of year | 2010-12-31 | $8,888,910 |
Participant contributions at beginning of year | 2010-12-31 | $13,154,306 |
Participant contributions at end of year | 2010-12-31 | $369,854 |
Participant contributions at beginning of year | 2010-12-31 | $362,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $839,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $116,374 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $103,182 |
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 | $10,621,941 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $471,704,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $461,082,791 |
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 | $60,593 |
Interest on participant loans | 2010-12-31 | $632,742 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $462,225,284 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $447,495,475 |
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 | $11,701,979 |
Employer contributions (assets) at end of year | 2010-12-31 | $407,560 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $383,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,982,897 |
Contract administrator fees | 2010-12-31 | $312,748 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $83,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $196,441 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ANTON COLLINS MITCHEL LLP |
Accountancy firm EIN | 2010-12-31 | 010724563 |
2009 : THE GATES MATCHMAKER 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 |