BRISTOL-MYERS SQUIBB COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST
401k plan membership statisitcs for BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST
Measure | Date | Value |
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2021 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $98,996 |
Total transfer of assets from this plan | 2021-12-31 | $33,538,883 |
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 | $108,305 |
Total income from all sources (including contributions) | 2021-12-31 | $1,495,469 |
Total loss/gain on sale of assets | 2021-12-31 | $27 |
Total of all expenses incurred | 2021-12-31 | $387,681 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $32,440,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $387,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,098 |
Administrative expenses professional fees incurred | 2021-12-31 | $157,807 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $571,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $108,305 |
Other income not declared elsewhere | 2021-12-31 | $87,963 |
Administrative expenses (other) incurred | 2021-12-31 | $-21,546 |
Value of net income/loss | 2021-12-31 | $1,107,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,332,099 |
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 | $76,220 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,383,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,485,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,485,879 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,401,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Contract administrator fees | 2021-12-31 | $175,200 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $899 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $872 |
2020 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $933,003 |
Total transfer of assets from this plan | 2020-12-31 | $9,167,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,136 |
Total income from all sources (including contributions) | 2020-12-31 | $5,702,957 |
Total of all expenses incurred | 2020-12-31 | $689,979 |
Value of total assets at end of year | 2020-12-31 | $32,440,404 |
Value of total assets at beginning of year | 2020-12-31 | $35,672,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $689,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,954 |
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 | $6,954 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,983 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $571,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $108,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,136 |
Administrative expenses (other) incurred | 2020-12-31 | $176,131 |
Value of net income/loss | 2020-12-31 | $5,012,978 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,332,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,553,862 |
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 | $110,697 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,383,314 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,674,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,485,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $906,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $906,104 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,696,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $329,168 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $75,370 |
Total transfer of assets from this plan | 2019-12-31 | $9,189,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $639,190 |
Total income from all sources (including contributions) | 2019-12-31 | $7,909,376 |
Total of all expenses incurred | 2019-12-31 | $674,283 |
Value of total assets at end of year | 2019-12-31 | $35,672,998 |
Value of total assets at beginning of year | 2019-12-31 | $38,072,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $674,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,249 |
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 | $51,249 |
Administrative expenses professional fees incurred | 2019-12-31 | $107,881 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $639,190 |
Administrative expenses (other) incurred | 2019-12-31 | $81,679 |
Value of net income/loss | 2019-12-31 | $7,235,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,553,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,433,348 |
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 | $165,326 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,674,940 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,656,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $906,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,323,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,323,020 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,858,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contract administrator fees | 2019-12-31 | $319,397 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $4,031,054 |
Total transfer of assets from this plan | 2018-12-31 | $8,776,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $639,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $307,641 |
Total income from all sources (including contributions) | 2018-12-31 | $-533,734 |
Total of all expenses incurred | 2018-12-31 | $980,348 |
Value of total assets at end of year | 2018-12-31 | $38,072,538 |
Value of total assets at beginning of year | 2018-12-31 | $44,000,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $980,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,497 |
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 | $28,497 |
Administrative expenses professional fees incurred | 2018-12-31 | $169,098 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $99,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $639,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $307,641 |
Value of net income/loss | 2018-12-31 | $-1,514,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,433,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,693,129 |
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 | $366,768 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,656,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,460,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,323,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $440,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $440,218 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-562,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $444,482 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $4,596,713 |
Total transfer of assets from this plan | 2017-12-31 | $9,138,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $802,071 |
Total income from all sources (including contributions) | 2017-12-31 | $6,230,901 |
Total of all expenses incurred | 2017-12-31 | $829,994 |
Value of total assets at end of year | 2017-12-31 | $44,000,770 |
Value of total assets at beginning of year | 2017-12-31 | $43,636,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $829,994 |
Total interest from all sources | 2017-12-31 | $-130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,440 |
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 | $8,440 |
Administrative expenses professional fees incurred | 2017-12-31 | $47,520 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $99,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $802,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $307,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $802,071 |
Value of net income/loss | 2017-12-31 | $5,400,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,693,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,834,304 |
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 | $313,920 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,460,724 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,638,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $440,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,195,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,195,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-130 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,222,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $468,554 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $5,817,000 |
Total transfer of assets from this plan | 2016-12-31 | $7,677,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $802,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,621 |
Total income from all sources (including contributions) | 2016-12-31 | $2,876,280 |
Total of all expenses incurred | 2016-12-31 | $758,196 |
Value of total assets at end of year | 2016-12-31 | $43,636,375 |
Value of total assets at beginning of year | 2016-12-31 | $42,667,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $758,196 |
Total interest from all sources | 2016-12-31 | $-309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $971 |
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 | $971 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,970 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $802,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $90,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $802,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $90,621 |
Value of net income/loss | 2016-12-31 | $2,118,084 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,834,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,577,075 |
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 | $234,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,638,133 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,462,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,195,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-309 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,875,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $519,730 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $7,218,495 |
Total transfer of assets from this plan | 2015-12-31 | $8,949,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,021 |
Total income from all sources (including contributions) | 2015-12-31 | $1,289,722 |
Total of all expenses incurred | 2015-12-31 | $710,736 |
Value of total assets at end of year | 2015-12-31 | $42,667,696 |
Value of total assets at beginning of year | 2015-12-31 | $43,801,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $710,736 |
Total interest from all sources | 2015-12-31 | $-248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86 |
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 | $86 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,715 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $90,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $72,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $90,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,021 |
Value of net income/loss | 2015-12-31 | $578,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,577,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,729,130 |
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 | $143,303 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,462,515 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,172,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $556,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $556,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-248 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,289,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $559,718 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $7,611,612 |
Total transfer of assets from this plan | 2014-12-31 | $9,789,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,893 |
Total income from all sources (including contributions) | 2014-12-31 | $3,781,914 |
Total loss/gain on sale of assets | 2014-12-31 | $21 |
Total of all expenses incurred | 2014-12-31 | $765,152 |
Value of total assets at end of year | 2014-12-31 | $43,801,151 |
Value of total assets at beginning of year | 2014-12-31 | $42,981,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $765,152 |
Total interest from all sources | 2014-12-31 | $-109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111 |
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 | $111 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,930 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $72,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $72,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $90,893 |
Administrative expenses (other) incurred | 2014-12-31 | $573,323 |
Value of net income/loss | 2014-12-31 | $3,016,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,729,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,890,338 |
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 | $187,899 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,172,631 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,890,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $556,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-109 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,781,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $21 |
2013 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $9,383,832 |
Total transfer of assets from this plan | 2013-12-31 | $9,872,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,357 |
Total income from all sources (including contributions) | 2013-12-31 | $6,842,943 |
Total loss/gain on sale of assets | 2013-12-31 | $18 |
Total of all expenses incurred | 2013-12-31 | $604,135 |
Value of total assets at end of year | 2013-12-31 | $42,981,231 |
Value of total assets at beginning of year | 2013-12-31 | $37,204,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604,135 |
Total interest from all sources | 2013-12-31 | $-123 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57 |
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 | $57 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,175 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $64,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $90,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $64,357 |
Administrative expenses (other) incurred | 2013-12-31 | $443,986 |
Value of net income/loss | 2013-12-31 | $6,238,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,890,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,140,536 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $155,974 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,890,740 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,047,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,092,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,092,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-123 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,842,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $18 |
2012 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $10,550,113 |
Total transfer of assets from this plan | 2012-12-31 | $9,379,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,589 |
Total income from all sources (including contributions) | 2012-12-31 | $4,217,504 |
Total loss/gain on sale of assets | 2012-12-31 | $14 |
Total of all expenses incurred | 2012-12-31 | $959,530 |
Value of total assets at end of year | 2012-12-31 | $37,204,893 |
Value of total assets at beginning of year | 2012-12-31 | $32,761,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $959,530 |
Total interest from all sources | 2012-12-31 | $-150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $110 |
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 | $110 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,540 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $64,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $64,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,589 |
Administrative expenses (other) incurred | 2012-12-31 | $815,059 |
Value of net income/loss | 2012-12-31 | $3,257,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,140,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,711,835 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $138,931 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,047,749 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,830,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,092,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $901,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $901,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-150 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,217,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $14 |
2011 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $9,615,614 |
Total transfer of assets from this plan | 2011-12-31 | $10,059,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $257,584 |
Total income from all sources (including contributions) | 2011-12-31 | $827,101 |
Total loss/gain on sale of assets | 2011-12-31 | $211 |
Total of all expenses incurred | 2011-12-31 | $794,114 |
Value of total assets at end of year | 2011-12-31 | $32,761,424 |
Value of total assets at beginning of year | 2011-12-31 | $33,380,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $794,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214 |
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 | $214 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $257,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $257,584 |
Administrative expenses (other) incurred | 2011-12-31 | $667,006 |
Value of net income/loss | 2011-12-31 | $32,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,711,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,122,443 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $127,108 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,830,219 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,003,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $901,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,118,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,118,882 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $826,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $211 |
2010 : BRISTOL-MYERS SQUIBB COMPANY LONG TERM DISABILITY MASTER WELFARE BENEFIT TRUST 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $10,924,924 |
Total transfer of assets from this plan | 2010-12-31 | $9,409,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,966 |
Total income from all sources (including contributions) | 2010-12-31 | $3,357,924 |
Total loss/gain on sale of assets | 2010-12-31 | $11,138 |
Total of all expenses incurred | 2010-12-31 | $813,532 |
Value of total assets at end of year | 2010-12-31 | $33,380,027 |
Value of total assets at beginning of year | 2010-12-31 | $29,108,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $813,532 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $257,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $257,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,966 |
Administrative expenses (other) incurred | 2010-12-31 | $667,414 |
Value of net income/loss | 2010-12-31 | $2,544,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,122,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,062,495 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $146,118 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,003,544 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,656,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,118,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,405,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,405,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,346,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,138 |