MASTERCARD INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : MASTERCARD ACCUMULATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,219 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,252,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $297,555,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $296,765,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,019,207 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $260,418,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $790,230 |
| Total interest from all sources | 2015-12-31 | $55,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $184,454 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,457 |
| Administrative expenses (other) incurred | 2015-12-31 | $161,481 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $115,219 |
| 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 | $-260,303,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,303,197 |
| 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 | $155,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,980,093 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,915,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $98,475,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $98,475,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,455,041 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $722,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $35,019,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $296,765,482 |
| Contract administrator fees | 2015-12-31 | $289,075 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : MASTERCARD ACCUMULATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,724 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,579,931 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,458,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,666,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $260,418,416 |
| Value of total assets at beginning of year | 2014-12-31 | $265,361,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $792,608 |
| Total interest from all sources | 2014-12-31 | $56,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $351,646 |
| 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 | $351,646 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,449 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $966 |
| Administrative expenses (other) incurred | 2014-12-31 | $354,626 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $115,219 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $179,724 |
| 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 | $-4,879,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $260,303,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $265,182,231 |
| 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 | $167,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,980,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,870,350 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,915,844 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $132,521,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $98,475,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,969,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,969,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-241,903 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,414,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,666,357 |
| Contract administrator fees | 2014-12-31 | $202,250 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : MASTERCARD ACCUMULATION 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 | $179,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,594,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,023,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,152,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $265,361,955 |
| Value of total assets at beginning of year | 2013-12-31 | $266,756,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $871,331 |
| Total interest from all sources | 2013-12-31 | $4,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,957 |
| 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 | $180,957 |
| Administrative expenses professional fees incurred | 2013-12-31 | $73,648 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18 |
| Other income not declared elsewhere | 2013-12-31 | $70 |
| Administrative expenses (other) incurred | 2013-12-31 | $309,174 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $179,724 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $145,069 |
| 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 | $-1,429,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $265,182,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $266,611,864 |
| 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 | $282,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,870,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,076,912 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $132,521,462 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $241,725,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,969,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,954,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,954,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,112,483 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,296,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,152,665 |
| Contract administrator fees | 2013-12-31 | $206,000 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MASTERCARD ACCUMULATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,641 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,784,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,020,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,220,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,095 |
| Value of total assets at end of year | 2012-12-31 | $266,756,933 |
| Value of total assets at beginning of year | 2012-12-31 | $253,028,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800,033 |
| Total interest from all sources | 2012-12-31 | $209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $402,051 |
| 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 | $402,051 |
| Administrative expenses professional fees incurred | 2012-12-31 | $113,661 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $30,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,184 |
| Other income not declared elsewhere | 2012-12-31 | $3,261 |
| Administrative expenses (other) incurred | 2012-12-31 | $159,350 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $145,069 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $181,641 |
| 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 | $13,764,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $266,611,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $252,847,117 |
| 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 | $321,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,076,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,078,429 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $241,725,086 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $206,472,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,954,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,424,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,424,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,096,431 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,252,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,220,085 |
| Contract administrator fees | 2012-12-31 | $206,000 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : MASTERCARD ACCUMULATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,018 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,847,842 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,822,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,144,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,255,391 |
| Value of total assets at end of year | 2011-12-31 | $253,028,758 |
| Value of total assets at beginning of year | 2011-12-31 | $236,057,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $677,441 |
| Total interest from all sources | 2011-12-31 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $550,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $550,466 |
| Administrative expenses professional fees incurred | 2011-12-31 | $145,485 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $255,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35 |
| Other income not declared elsewhere | 2011-12-31 | $2,955 |
| Administrative expenses (other) incurred | 2011-12-31 | $119,735 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $181,641 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $236,018 |
| 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 | $17,025,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $252,847,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,821,699 |
| 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 | $238,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,078,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,722,356 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $206,472,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $162,739,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,424,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,596,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,596,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,111,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,150,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,144,983 |
| Contract administrator fees | 2011-12-31 | $173,985 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MASTERCARD ACCUMULATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $120,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $314,519 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,890,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,246,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,735,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $522,356 |
| Value of total assets at end of year | 2010-12-31 | $236,057,717 |
| Value of total assets at beginning of year | 2010-12-31 | $233,612,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $510,628 |
| Total interest from all sources | 2010-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $962,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $962,175 |
| Administrative expenses professional fees incurred | 2010-12-31 | $207,526 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $522,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $13,858 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,960 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $236,018 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $314,519 |
| 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 | $2,644,464 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,821,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $233,298,177 |
| 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 | $229,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,722,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,827,257 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $162,739,114 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $150,035,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,596,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,749,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,749,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,632,923 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,759,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,735,692 |
| Contract administrator fees | 2010-12-31 | $51,146 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : MASTERCARD ACCUMULATION 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 |
