MASTERCARD INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MASTERCARD SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $22,657,558 |
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 | $-260,791,317 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $169,700,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,428,820 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,185,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,769,856 |
Value of total assets at end of year | 2022-12-31 | $2,560,487,271 |
Value of total assets at beginning of year | 2022-12-31 | $2,968,321,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,085,529 |
Total interest from all sources | 2022-12-31 | $907,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,998,692 |
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 | $4,998,692 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $144,619,869 |
Participant contributions at end of year | 2022-12-31 | $20,353,029 |
Participant contributions at beginning of year | 2022-12-31 | $19,008,406 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,433,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,510,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,141,945 |
Other income not declared elsewhere | 2022-12-31 | $-6,186,613 |
Administrative expenses (other) incurred | 2022-12-31 | $95,446 |
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 | $-430,491,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,560,487,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,968,321,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $990,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $152,298,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $220,963,739 |
Interest on participant loans | 2022-12-31 | $907,912 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,357,402,151 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,692,838,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,963,253 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-498,317,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $129,008,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,428,820 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MASTERCARD SAVINGS 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 | $2,278,397 |
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 | $637,464,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,321,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,242,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $252,224,350 |
Value of total assets at end of year | 2021-12-31 | $2,968,321,187 |
Value of total assets at beginning of year | 2021-12-31 | $2,539,899,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,078,339 |
Total interest from all sources | 2021-12-31 | $823,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,646,913 |
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 | $23,646,913 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $118,847,036 |
Participant contributions at end of year | 2021-12-31 | $19,008,406 |
Participant contributions at beginning of year | 2021-12-31 | $16,260,872 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,510,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,311,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,037,102 |
Other income not declared elsewhere | 2021-12-31 | $3,066,706 |
Administrative expenses (other) incurred | 2021-12-31 | $76,324 |
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 | $426,143,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,968,321,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,539,899,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,002,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $220,963,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $464,491,021 |
Interest on participant loans | 2021-12-31 | $823,285 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,692,838,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,029,835,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,534,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $348,168,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $107,340,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $210,242,883 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MASTERCARD SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12,366,197 |
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 | $608,440,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $115,130,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,321,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $222,618,964 |
Value of total assets at end of year | 2020-12-31 | $2,539,899,410 |
Value of total assets at beginning of year | 2020-12-31 | $2,034,223,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $808,994 |
Total interest from all sources | 2020-12-31 | $840,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,226,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,226,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $107,189,312 |
Participant contributions at end of year | 2020-12-31 | $16,260,872 |
Participant contributions at beginning of year | 2020-12-31 | $14,994,509 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,311,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,952,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,388,088 |
Other income not declared elsewhere | 2020-12-31 | $3,597,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $493,310,098 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,539,899,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,034,223,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $808,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $464,491,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $449,828,878 |
Interest on participant loans | 2020-12-31 | $840,555 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,029,835,872 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,546,446,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $100,181,100 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $261,975,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,041,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,321,034 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MASTERCARD SAVINGS 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 | $560,574,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $100,105,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,410,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,697,554 |
Value of total assets at end of year | 2019-12-31 | $2,034,223,115 |
Value of total assets at beginning of year | 2019-12-31 | $1,573,754,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $694,880 |
Total interest from all sources | 2019-12-31 | $792,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,379,947 |
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 | $15,379,947 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $88,007,694 |
Participant contributions at end of year | 2019-12-31 | $14,994,509 |
Participant contributions at beginning of year | 2019-12-31 | $15,682,691 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,952,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,895,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,958,441 |
Other income not declared elsewhere | 2019-12-31 | $3,703,442 |
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 | $460,468,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,034,223,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,573,754,394 |
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 | $694,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $449,828,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $369,331,890 |
Interest on participant loans | 2019-12-31 | $792,331 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,546,446,963 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,166,606,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,408,895 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $287,591,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $83,731,419 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,237,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,410,508 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MASTERCARD SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,745,163 |
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 | $55,930,928 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $107,972,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,387,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $151,279,546 |
Value of total assets at end of year | 2018-12-31 | $1,573,754,394 |
Value of total assets at beginning of year | 2018-12-31 | $1,624,050,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $584,534 |
Total interest from all sources | 2018-12-31 | $731,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,080,027 |
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 | $28,080,027 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $73,171,259 |
Participant contributions at end of year | 2018-12-31 | $15,682,691 |
Participant contributions at beginning of year | 2018-12-31 | $15,026,815 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,895,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,348,554 |
Other income not declared elsewhere | 2018-12-31 | $-1,031,318 |
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 | $-52,041,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,573,754,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,624,050,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $584,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $369,331,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $388,608,303 |
Interest on participant loans | 2018-12-31 | $731,649 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,166,606,669 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,212,816,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,722,316 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-86,406,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,759,733 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,237,642 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,598,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $107,387,601 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MASTERCARD SAVINGS 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 | $366,523,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $87,042,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,541,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $123,824,703 |
Value of total assets at end of year | 2017-12-31 | $1,624,050,438 |
Value of total assets at beginning of year | 2017-12-31 | $1,344,570,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $500,910 |
Total interest from all sources | 2017-12-31 | $639,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,513,210 |
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 | $22,513,210 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $63,520,357 |
Participant contributions at end of year | 2017-12-31 | $15,026,815 |
Participant contributions at beginning of year | 2017-12-31 | $14,579,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,991,196 |
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 | $279,480,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,624,050,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,344,570,116 |
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 | $500,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $388,608,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,766,438 |
Interest on participant loans | 2017-12-31 | $639,372 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,212,816,352 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $941,928,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $145,197,505 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,348,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,313,150 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,598,968 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,295,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,541,986 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MASTERCARD SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $230,429,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $76,950,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,552,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,415,050 |
Value of total assets at end of year | 2016-12-31 | $1,344,570,116 |
Value of total assets at beginning of year | 2016-12-31 | $1,191,091,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $398,077 |
Total interest from all sources | 2016-12-31 | $571,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,900,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,900,903 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $59,297,032 |
Participant contributions at end of year | 2016-12-31 | $14,579,141 |
Participant contributions at beginning of year | 2016-12-31 | $13,154,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,982,925 |
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 | $153,478,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,344,570,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,191,091,234 |
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 | $398,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,766,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $359,603,956 |
Interest on participant loans | 2016-12-31 | $571,692 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $941,928,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $811,530,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,317,727 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,224,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $51,135,093 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,295,799 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,802,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,552,634 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MASTERCARD SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $205,535,761 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,401,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,714,207 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $368,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $208,278,360 |
Value of total assets at end of year | 2015-12-31 | $1,191,091,234 |
Value of total assets at beginning of year | 2015-12-31 | $1,067,957,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,570 |
Total interest from all sources | 2015-12-31 | $549,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,553,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,553,005 |
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 |
Contributions received from participants | 2015-12-31 | $51,382,900 |
Participant contributions at end of year | 2015-12-31 | $13,154,353 |
Participant contributions at beginning of year | 2015-12-31 | $13,566,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,254,762 |
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 | $123,133,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,191,091,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,067,957,296 |
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 | $319,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $359,603,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $342,400,175 |
Interest on participant loans | 2015-12-31 | $549,505 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $811,530,920 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $705,544,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,110,690 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,734,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,640,698 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,802,005 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,445,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,714,207 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MASTERCARD SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $159,476,997 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,363,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,533,508 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $644,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,102,754 |
Value of total assets at end of year | 2014-12-31 | $1,067,957,296 |
Value of total assets at beginning of year | 2014-12-31 | $961,844,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $186,277 |
Total interest from all sources | 2014-12-31 | $576,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,540,530 |
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 | $25,540,530 |
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 |
Contributions received from participants | 2014-12-31 | $47,239,062 |
Participant contributions at end of year | 2014-12-31 | $13,566,432 |
Participant contributions at beginning of year | 2014-12-31 | $13,761,372 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,017,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,454,344 |
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 | $106,113,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,067,957,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $961,844,271 |
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 | $186,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $342,400,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $327,185,570 |
Interest on participant loans | 2014-12-31 | $576,435 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $705,544,764 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $605,969,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $229,549 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,027,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $42,409,348 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,445,925 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,909,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,533,508 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $636,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $245,007,827 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,502,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,910,412 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $555,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,132,576 |
Value of total assets at end of year | 2013-12-31 | $961,844,271 |
Value of total assets at beginning of year | 2013-12-31 | $750,702,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,378 |
Total interest from all sources | 2013-12-31 | $531,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,263,086 |
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 | $10,263,086 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $42,326,927 |
Participant contributions at end of year | 2013-12-31 | $13,761,372 |
Participant contributions at beginning of year | 2013-12-31 | $12,167,207 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,017,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,476,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,891,440 |
Other income not declared elsewhere | 2013-12-31 | $1,142,061 |
Administrative expenses (other) incurred | 2013-12-31 | $36,378 |
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 | $210,505,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $961,844,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $750,702,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $327,185,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $245,433,583 |
Interest on participant loans | 2013-12-31 | $531,359 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $605,969,627 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $481,123,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,001,332 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,937,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,914,209 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,909,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,502,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,910,412 |
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 SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $154,880,388 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,580,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,496,966 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,437,648 |
Value of total assets at end of year | 2012-12-31 | $750,702,405 |
Value of total assets at beginning of year | 2012-12-31 | $629,402,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,462 |
Total interest from all sources | 2012-12-31 | $491,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,814,775 |
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 | $9,814,775 |
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 | $38,445,822 |
Participant contributions at end of year | 2012-12-31 | $12,167,207 |
Participant contributions at beginning of year | 2012-12-31 | $11,029,720 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,476,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,443,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,808,196 |
Other income not declared elsewhere | 2012-12-31 | $641,532 |
Administrative expenses (other) incurred | 2012-12-31 | $34,462 |
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 | $121,299,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $750,702,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $629,402,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $245,433,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $200,125,199 |
Interest on participant loans | 2012-12-31 | $491,965 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $481,123,494 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $412,803,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,679,415 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,815,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,183,630 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,502,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,496,966 |
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 SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,092,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $58,751,146 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $33,175,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,630,520 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $509,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $59,117,552 |
Value of total assets at end of year | 2011-12-31 | $629,402,636 |
Value of total assets at beginning of year | 2011-12-31 | $602,733,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,217 |
Total interest from all sources | 2011-12-31 | $490,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,793,931 |
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 | $3,793,931 |
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 | $33,681,465 |
Participant contributions at end of year | 2011-12-31 | $11,029,720 |
Participant contributions at beginning of year | 2011-12-31 | $10,306,386 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,443,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,103,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,592,664 |
Other income not declared elsewhere | 2011-12-31 | $-432,925 |
Administrative expenses (other) incurred | 2011-12-31 | $35,217 |
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 | $25,576,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $629,402,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $602,733,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $200,125,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $200,239,514 |
Interest on participant loans | 2011-12-31 | $490,695 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $412,803,727 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $387,084,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,156,466 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $938,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,843,423 |
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 | $32,630,520 |
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 SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $128,542,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,792,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,852,369 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $905,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,629,307 |
Value of total assets at end of year | 2010-12-31 | $602,733,835 |
Value of total assets at beginning of year | 2010-12-31 | $533,983,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,285 |
Total interest from all sources | 2010-12-31 | $550,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,422,343 |
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 | $5,422,343 |
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 | $31,179,432 |
Participant contributions at end of year | 2010-12-31 | $10,306,386 |
Participant contributions at beginning of year | 2010-12-31 | $9,846,301 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,103,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,840,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,179,845 |
Other income not declared elsewhere | 2010-12-31 | $663,798 |
Administrative expenses (other) incurred | 2010-12-31 | $34,285 |
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 | $68,750,682 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $602,733,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $533,983,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $200,239,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $167,392,327 |
Interest on participant loans | 2010-12-31 | $550,852 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $387,084,043 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $349,140,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,403,564 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,872,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,270,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,763,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,852,369 |
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 SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |