BAIDU USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BAIDU USA, LLC 401(K) 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 | $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 | $-6,792,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,801,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,769,243 |
Value of total corrective distributions | 2022-12-31 | $3,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,385,962 |
Value of total assets at end of year | 2022-12-31 | $45,183,171 |
Value of total assets at beginning of year | 2022-12-31 | $55,776,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,536 |
Total interest from all sources | 2022-12-31 | $5,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,160,061 |
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 | $1,160,061 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,973,154 |
Participant contributions at end of year | 2022-12-31 | $134,391 |
Participant contributions at beginning of year | 2022-12-31 | $162,786 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,432,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,099,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303,263 |
Other income not declared elsewhere | 2022-12-31 | $-2,027,722 |
Administrative expenses (other) incurred | 2022-12-31 | $28,536 |
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 | $-10,593,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,183,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,776,963 |
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 | $39,770,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,554,397 |
Interest on participant loans | 2022-12-31 | $5,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,773,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,866,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,866,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,316,051 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $71,831 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $93,440 |
Contributions received in cash from employer | 2022-12-31 | $2,109,545 |
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 | $3,769,243 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BAIDU USA, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $102 |
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 | $14,941,659 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,958,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,935,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,956,528 |
Value of total assets at end of year | 2021-12-31 | $55,776,963 |
Value of total assets at beginning of year | 2021-12-31 | $42,793,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,157 |
Total interest from all sources | 2021-12-31 | $6,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $955,283 |
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 | $955,283 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,429,564 |
Participant contributions at end of year | 2021-12-31 | $162,786 |
Participant contributions at beginning of year | 2021-12-31 | $110,606 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $54,715 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,099,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,029,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $285,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $82,247 |
Other income not declared elsewhere | 2021-12-31 | $734,859 |
Administrative expenses (other) incurred | 2021-12-31 | $22,157 |
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 | $12,983,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,776,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,793,219 |
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 | $49,554,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,689,105 |
Interest on participant loans | 2021-12-31 | $6,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,866,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,745,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,745,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,288,017 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $93,440 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $136,447 |
Contributions received in cash from employer | 2021-12-31 | $2,241,361 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,853,613 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BAIDU USA, LLC 401(K) 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 | $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 | $12,387,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,596,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,576,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,846,977 |
Value of total assets at end of year | 2020-12-31 | $42,793,219 |
Value of total assets at beginning of year | 2020-12-31 | $36,002,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,216 |
Total interest from all sources | 2020-12-31 | $7,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,816,093 |
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 | $1,816,093 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,413,427 |
Participant contributions at end of year | 2020-12-31 | $110,606 |
Participant contributions at beginning of year | 2020-12-31 | $133,303 |
Participant contributions at end of year | 2020-12-31 | $54,715 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,029,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $816,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,232 |
Other income not declared elsewhere | 2020-12-31 | $1,254 |
Administrative expenses (other) incurred | 2020-12-31 | $20,216 |
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 | $6,791,046 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,793,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,002,173 |
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 | $36,689,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,216,904 |
Interest on participant loans | 2020-12-31 | $7,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,745,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,835,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,835,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,716,463 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $136,447 |
Contributions received in cash from employer | 2020-12-31 | $2,400,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,576,635 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BAIDU USA, LLC 401(K) 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 | $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 | $14,275,957 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,769,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,751,108 |
Value of total corrective distributions | 2019-12-31 | $2,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,538,103 |
Value of total assets at end of year | 2019-12-31 | $36,002,173 |
Value of total assets at beginning of year | 2019-12-31 | $24,495,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,081 |
Total interest from all sources | 2019-12-31 | $55,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $606,326 |
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 | $606,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $4,097,736 |
Participant contributions at end of year | 2019-12-31 | $133,303 |
Participant contributions at beginning of year | 2019-12-31 | $105,311 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $816,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,044,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $367,063 |
Other income not declared elsewhere | 2019-12-31 | $9,148 |
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 | $11,506,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,002,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,495,591 |
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 | $2,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,216,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,842,572 |
Interest on participant loans | 2019-12-31 | $5,727 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,835,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,067,038 |
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 | $3,073,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,751,108 |
Contract administrator fees | 2019-12-31 | $14,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BAIDU USA, LLC 401(K) PLAN 2018 401k financial data |
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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 | $5,130,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,229,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,201,262 |
Value of total corrective distributions | 2018-12-31 | $12,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,568,233 |
Value of total assets at end of year | 2018-12-31 | $24,495,591 |
Value of total assets at beginning of year | 2018-12-31 | $21,594,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,713 |
Total interest from all sources | 2018-12-31 | $32,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $448,532 |
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 | $448,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $3,748,664 |
Participant contributions at end of year | 2018-12-31 | $105,311 |
Participant contributions at beginning of year | 2018-12-31 | $100,987 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,044,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $977,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,820 |
Other income not declared elsewhere | 2018-12-31 | $-53,137 |
Administrative expenses (other) incurred | 2018-12-31 | $2,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,900,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,495,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,594,754 |
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 | $21,842,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,603,863 |
Interest on participant loans | 2018-12-31 | $5,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,503,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $912,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $912,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,865,646 |
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 | $2,813,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,201,262 |
Contract administrator fees | 2018-12-31 | $13,531 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BAIDU USA, LLC 401(K) PLAN 2017 401k financial data |
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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 | $9,541,053 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,048,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,034,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,524,945 |
Value of total assets at end of year | 2017-12-31 | $21,594,754 |
Value of total assets at beginning of year | 2017-12-31 | $13,101,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,153 |
Total interest from all sources | 2017-12-31 | $16,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,122 |
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 | $318,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $3,702,621 |
Participant contributions at end of year | 2017-12-31 | $100,987 |
Participant contributions at beginning of year | 2017-12-31 | $136,111 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $977,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $670,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,935 |
Other income not declared elsewhere | 2017-12-31 | $182,837 |
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 | $8,493,001 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,594,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,101,753 |
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 | $1,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,603,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,355,407 |
Interest on participant loans | 2017-12-31 | $5,784 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $912,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $939,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $939,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,498,275 |
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 | Yes |
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 | $2,743,389 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,034,899 |
Contract administrator fees | 2017-12-31 | $11,529 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : BAIDU USA, LLC 401(K) PLAN 2016 401k financial data |
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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 | $6,847,789 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $519,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,102 |
Value of total corrective distributions | 2016-12-31 | $8,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,884,259 |
Value of total assets at end of year | 2016-12-31 | $13,101,753 |
Value of total assets at beginning of year | 2016-12-31 | $6,773,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,234 |
Total interest from all sources | 2016-12-31 | $8,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,377 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,299,526 |
Participant contributions at end of year | 2016-12-31 | $136,111 |
Participant contributions at beginning of year | 2016-12-31 | $88,457 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $670,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $560,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,196 |
Other income not declared elsewhere | 2016-12-31 | $-44,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,328,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,101,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,773,511 |
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 | $919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,355,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,905,405 |
Interest on participant loans | 2016-12-31 | $5,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $939,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $219,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $219,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $794,015 |
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 | Yes |
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 | $2,474,537 |
Income. Dividends from preferred stock | 2016-12-31 | $205,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,102 |
Contract administrator fees | 2016-12-31 | $10,315 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |