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MASTERCARD ACCUMULATION PLAN 401k Plan overview

Plan NameMASTERCARD ACCUMULATION PLAN
Plan identification number 001

MASTERCARD ACCUMULATION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

MASTERCARD INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:MASTERCARD INTERNATIONAL INCORPORATED
Employer identification number (EIN):952536378
NAIC Classification:522298
NAIC Description:All Other Nondepository Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTERCARD ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01CHRISTINA BRENNER
0012014-01-01JOANNE BAKER
0012013-01-01JOANNE BAKER
0012012-01-01JOANNE BAKER
0012011-01-01JOANNE BAKER
0012010-01-01JOANNE BAKER JOHN PAGANO2011-10-16
0012009-01-01JOANNE BAKER JOHN PAGANO2010-10-14

Plan Statistics for MASTERCARD ACCUMULATION PLAN

401k plan membership statisitcs for MASTERCARD ACCUMULATION PLAN

Measure Date Value
2015: MASTERCARD ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,833
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MASTERCARD ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,957
Total number of active participants reported on line 7a of the Form 55002014-01-012,013
Number of retired or separated participants receiving benefits2014-01-0169
Number of other retired or separated participants entitled to future benefits2014-01-01730
Total of all active and inactive participants2014-01-012,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-012,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MASTERCARD ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,052
Total number of active participants reported on line 7a of the Form 55002013-01-012,038
Number of retired or separated participants receiving benefits2013-01-0169
Number of other retired or separated participants entitled to future benefits2013-01-01832
Total of all active and inactive participants2013-01-012,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0118
Total participants2013-01-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MASTERCARD ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,170
Total number of active participants reported on line 7a of the Form 55002012-01-012,147
Number of retired or separated participants receiving benefits2012-01-0165
Number of other retired or separated participants entitled to future benefits2012-01-01824
Total of all active and inactive participants2012-01-013,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-013,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MASTERCARD ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,292
Total number of active participants reported on line 7a of the Form 55002011-01-012,268
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-01834
Total of all active and inactive participants2011-01-013,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-013,170
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MASTERCARD ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,515
Total number of active participants reported on line 7a of the Form 55002010-01-012,438
Number of retired or separated participants receiving benefits2010-01-0128
Number of other retired or separated participants entitled to future benefits2010-01-01799
Total of all active and inactive participants2010-01-013,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0127
Total participants2010-01-013,292
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: MASTERCARD ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,609
Total number of active participants reported on line 7a of the Form 55002009-01-012,709
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-01762
Total of all active and inactive participants2009-01-013,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0127
Total participants2009-01-013,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0163

Financial Data on MASTERCARD ACCUMULATION PLAN

Measure Date Value
2015 : MASTERCARD ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$297,555,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$0
Value of total assets at beginning of year2015-12-31$260,418,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$790,230
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$184,454
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$35,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$47,457
Administrative expenses (other) incurred2015-12-31$161,481
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$115,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$155,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,980,093
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$142,915,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$98,475,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$722,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$35,019,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$296,765,482
Contract administrator fees2015-12-31$289,075
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : MASTERCARD ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$15,458,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$260,418,416
Value of total assets at beginning of year2014-12-31$265,361,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$792,608
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$351,646
Administrative expenses professional fees incurred2014-12-31$68,449
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$35,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$47,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$966
Administrative expenses (other) incurred2014-12-31$354,626
Liabilities. Value of operating payables at end of year2014-12-31$115,219
Liabilities. Value of operating payables at beginning of year2014-12-31$179,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$167,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,980,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,870,350
Value of interest in common/collective trusts at end of year2014-12-31$142,915,844
Value of interest in common/collective trusts at beginning of year2014-12-31$132,521,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$98,475,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$113,969,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$10,414,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,666,357
Contract administrator fees2014-12-31$202,250
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : MASTERCARD ACCUMULATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,023,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$265,361,955
Value of total assets at beginning of year2013-12-31$266,756,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$871,331
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$180,957
Administrative expenses professional fees incurred2013-12-31$73,648
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18
Other income not declared elsewhere2013-12-31$70
Administrative expenses (other) incurred2013-12-31$309,174
Liabilities. Value of operating payables at end of year2013-12-31$179,724
Liabilities. Value of operating payables at beginning of year2013-12-31$145,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$282,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,870,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,076,912
Value of interest in common/collective trusts at end of year2013-12-31$132,521,462
Value of interest in common/collective trusts at beginning of year2013-12-31$241,725,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$113,969,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,954,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$6,296,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,152,665
Contract administrator fees2013-12-31$206,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : MASTERCARD ACCUMULATION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,020,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$266,756,933
Value of total assets at beginning of year2012-12-31$253,028,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$800,033
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$402,051
Administrative expenses professional fees incurred2012-12-31$113,661
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$30,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$53,184
Other income not declared elsewhere2012-12-31$3,261
Administrative expenses (other) incurred2012-12-31$159,350
Liabilities. Value of operating payables at end of year2012-12-31$145,069
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$321,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,076,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,078,429
Value of interest in common/collective trusts at end of year2012-12-31$241,725,086
Value of interest in common/collective trusts at beginning of year2012-12-31$206,472,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,954,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,424,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$20,252,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,220,085
Contract administrator fees2012-12-31$206,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : MASTERCARD ACCUMULATION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$13,822,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$253,028,758
Value of total assets at beginning of year2011-12-31$236,057,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$677,441
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$550,466
Administrative expenses professional fees incurred2011-12-31$145,485
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$255,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$53,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35
Other income not declared elsewhere2011-12-31$2,955
Administrative expenses (other) incurred2011-12-31$119,735
Liabilities. Value of operating payables at end of year2011-12-31$181,641
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$238,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,078,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$70,722,356
Value of interest in common/collective trusts at end of year2011-12-31$206,472,268
Value of interest in common/collective trusts at beginning of year2011-12-31$162,739,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,424,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,596,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$6,150,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,000,000
Employer contributions (assets) at end of year2011-12-31$10,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,144,983
Contract administrator fees2011-12-31$173,985
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : MASTERCARD ACCUMULATION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$27,246,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$236,057,717
Value of total assets at beginning of year2010-12-31$233,612,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$510,628
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$962,175
Administrative expenses professional fees incurred2010-12-31$207,526
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$522,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$13,858
Administrative expenses (other) incurred2010-12-31$21,960
Liabilities. Value of operating payables at end of year2010-12-31$236,018
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$229,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$70,722,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$60,827,257
Value of interest in common/collective trusts at end of year2010-12-31$162,739,114
Value of interest in common/collective trusts at beginning of year2010-12-31$150,035,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,596,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,749,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$19,759,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$26,735,692
Contract administrator fees2010-12-31$51,146
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
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 securities2009-12-31$0

Form 5500 Responses for MASTERCARD ACCUMULATION PLAN

2015: MASTERCARD ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MASTERCARD ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MASTERCARD ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MASTERCARD ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MASTERCARD ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MASTERCARD ACCUMULATION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MASTERCARD ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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