INTERNATIONAL BUSINESS MACHINES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IBM 401 (K) PLUS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,440,607,594 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,440,607,594 |
Total transfer of assets to this plan | 2022-12-31 | $27,574,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,681,703,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,657,271,718 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,541,534,492 |
Total loss/gain on sale of assets | 2022-12-31 | $-705,631,937 |
Total of all expenses incurred | 2022-12-31 | $4,701,515,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,665,026,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,431,981,821 |
Value of total assets at end of year | 2022-12-31 | $53,363,875,208 |
Value of total assets at beginning of year | 2022-12-31 | $67,554,919,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,489,247 |
Total interest from all sources | 2022-12-31 | $363,495,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $822,615,502 |
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 | $404,295,954 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,344,963 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $36,372,469 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $43,192,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000,000 |
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 | $942,501,461 |
Participant contributions at end of year | 2022-12-31 | $155,523,891 |
Participant contributions at beginning of year | 2022-12-31 | $168,508,107 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,711,402,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,973,024,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $789,962,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $400,111,712 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $832,072,933 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $855,181,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,681,703,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,657,271,718 |
Other income not declared elsewhere | 2022-12-31 | $-1,083,706,621 |
Administrative expenses (other) incurred | 2022-12-31 | $4,412,033 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,022,414 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,486,780 |
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 | $-14,243,050,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,682,171,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,897,647,303 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $28,037,152 |
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 | $27,698,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,266,180,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,713,516,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $336,589,258 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $426,378,325 |
Interest on participant loans | 2022-12-31 | $6,684,910 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $27,788,283 |
Interest earned on other investments | 2022-12-31 | $27,799,763 |
Income. Interest from US Government securities | 2022-12-31 | $124,783,022 |
Income. Interest from corporate debt instruments | 2022-12-31 | $166,993,412 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,440,945,994 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,785,580,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,320,077,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,428,224,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,428,224,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,446,127 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $710,226,568 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $988,017,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,866,421 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,667,503,290 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,528,140,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,318,307,163 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-44,789,067 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,360,750,797 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-205,834,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $978,196,094 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $950,587,393 |
Contributions received in cash from employer | 2022-12-31 | $489,480,360 |
Income. Dividends from preferred stock | 2022-12-31 | $4,989,888 |
Income. Dividends from common stock | 2022-12-31 | $413,329,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,663,159,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,129,242,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,371,414,565 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,314,464,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,910,520,029 |
Contract administrator fees | 2022-12-31 | $2,033,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,656,091,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,991,034,326 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $31,805,544,543 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,511,176,480 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : IBM 401 (K) PLUS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,209,782,330 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,209,782,330 |
Total transfer of assets to this plan | 2021-12-31 | $45,108,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,657,271,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,958,692,628 |
Total income from all sources (including contributions) | 2021-12-31 | $9,501,588,202 |
Total loss/gain on sale of assets | 2021-12-31 | $-69,895,194 |
Total of all expenses incurred | 2021-12-31 | $5,244,170,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,207,326,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,551,797,055 |
Value of total assets at end of year | 2021-12-31 | $67,554,919,021 |
Value of total assets at beginning of year | 2021-12-31 | $63,553,813,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,843,394 |
Total interest from all sources | 2021-12-31 | $476,704,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,016,222,140 |
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 | $714,808,123 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,042,084 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $43,192,867 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $49,742,180 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
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 | $1,063,925,807 |
Participant contributions at end of year | 2021-12-31 | $168,508,107 |
Participant contributions at beginning of year | 2021-12-31 | $201,566,150 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,973,024,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,291,698,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $400,111,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $745,433,418 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $855,181,530 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $837,958,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,657,271,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,958,692,628 |
Other income not declared elsewhere | 2021-12-31 | $-312,474,484 |
Administrative expenses (other) incurred | 2021-12-31 | $5,115,608 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,486,780 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $31,224,518 |
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 | $4,257,418,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,897,647,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,595,120,793 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $27,935,826 |
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 | $26,275,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,713,516,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,590,580,829 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $426,378,325 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $475,881,295 |
Interest on participant loans | 2021-12-31 | $8,491,394 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $21,381,212 |
Interest earned on other investments | 2021-12-31 | $32,730,828 |
Income. Interest from US Government securities | 2021-12-31 | $117,677,140 |
Income. Interest from corporate debt instruments | 2021-12-31 | $296,332,239 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,785,580,144 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,545,893,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,428,224,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,639,449,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,639,449,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91,578 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $988,017,463 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,179,405,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $376,593 |
Asset value of US Government securities at end of year | 2021-12-31 | $9,528,140,063 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,271,485,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $555,420,360 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $497,030 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,956,681,949 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $116,852,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $950,587,393 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $952,217,755 |
Contributions received in cash from employer | 2021-12-31 | $487,871,248 |
Income. Dividends from preferred stock | 2021-12-31 | $3,540,490 |
Income. Dividends from common stock | 2021-12-31 | $297,873,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,206,950,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,371,414,565 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,796,642,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,910,520,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,866,608,179 |
Contract administrator fees | 2021-12-31 | $3,410,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,991,034,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,078,026,109 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $38,519,277,722 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,589,172,916 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : IBM 401 (K) PLUS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,355,791,538 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,355,791,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,958,692,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,521,720,211 |
Total income from all sources (including contributions) | 2020-12-31 | $9,198,734,587 |
Total loss/gain on sale of assets | 2020-12-31 | $369,296,713 |
Total of all expenses incurred | 2020-12-31 | $4,247,594,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,213,044,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,603,047,082 |
Value of total assets at end of year | 2020-12-31 | $63,553,813,421 |
Value of total assets at beginning of year | 2020-12-31 | $58,165,700,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,550,087 |
Total interest from all sources | 2020-12-31 | $400,011,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $981,096,710 |
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 | $709,687,193 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,254,715 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $49,742,180 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $56,395,138 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
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 | $1,019,744,518 |
Participant contributions at end of year | 2020-12-31 | $201,566,150 |
Participant contributions at beginning of year | 2020-12-31 | $210,870,942 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,291,698,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,065,032,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $745,433,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $652,433,503 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $837,958,193 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $791,424,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,958,692,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,521,720,211 |
Other income not declared elsewhere | 2020-12-31 | $28,024,326 |
Administrative expenses (other) incurred | 2020-12-31 | $13,944,724 |
Total non interest bearing cash at end of year | 2020-12-31 | $31,224,518 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,731,965 |
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 | $4,951,140,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,595,120,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,643,980,501 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $27,836,730 |
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 | $17,292,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,590,580,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,311,951,527 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $475,881,295 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $463,834,694 |
Interest on participant loans | 2020-12-31 | $9,633,233 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $22,101,153 |
Interest earned on other investments | 2020-12-31 | $28,239,933 |
Income. Interest from US Government securities | 2020-12-31 | $143,730,105 |
Income. Interest from corporate debt instruments | 2020-12-31 | $193,327,482 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,545,893,222 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,537,657,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,639,449,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,265,849,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,265,849,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,979,638 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,179,405,214 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,155,249,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,117,365 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,271,485,609 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,309,908,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $975,927,150 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,046,601 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,275,504,943 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $167,987,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $952,217,755 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,063,653,342 |
Contributions received in cash from employer | 2020-12-31 | $583,302,564 |
Income. Dividends from preferred stock | 2020-12-31 | $1,198,169 |
Income. Dividends from common stock | 2020-12-31 | $270,211,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,210,926,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,796,642,649 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,386,547,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,866,608,179 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,522,157,929 |
Contract administrator fees | 2020-12-31 | $2,057,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,078,026,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,368,000,379 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $32,488,832,285 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,119,535,572 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : IBM 401 (K) PLUS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,184,576,347 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,184,576,347 |
Total transfer of assets to this plan | 2019-12-31 | $67,700,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,521,720,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,661,376,085 |
Total income from all sources (including contributions) | 2019-12-31 | $11,659,704,114 |
Total loss/gain on sale of assets | 2019-12-31 | $381,482,292 |
Total of all expenses incurred | 2019-12-31 | $3,844,382,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,806,984,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,613,980,550 |
Value of total assets at end of year | 2019-12-31 | $58,165,700,712 |
Value of total assets at beginning of year | 2019-12-31 | $50,422,333,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,397,852 |
Total interest from all sources | 2019-12-31 | $456,104,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $652,834,529 |
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 | $331,043,358 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,065,632 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $56,395,138 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $48,008,488 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000,000 |
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 | $1,037,373,377 |
Participant contributions at end of year | 2019-12-31 | $210,870,942 |
Participant contributions at beginning of year | 2019-12-31 | $220,043,531 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,065,032,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,959,763,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $652,433,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $577,072,794 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $791,424,802 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $519,266,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,521,720,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,661,376,085 |
Other income not declared elsewhere | 2019-12-31 | $340,085,290 |
Administrative expenses (other) incurred | 2019-12-31 | $15,295,883 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,731,965 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,867,152 |
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 | $7,815,321,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,643,980,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,760,957,884 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $27,735,828 |
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 | $19,893,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,311,951,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,274,154,417 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $463,834,694 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $422,780,659 |
Interest on participant loans | 2019-12-31 | $10,978,472 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $21,100,822 |
Interest earned on other investments | 2019-12-31 | $62,141,078 |
Income. Interest from US Government securities | 2019-12-31 | $168,037,469 |
Income. Interest from corporate debt instruments | 2019-12-31 | $172,983,041 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,537,657,903 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,121,859,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,265,849,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,687,104,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,687,104,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,863,187 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,155,249,818 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $990,329,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,021,356 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,309,908,887 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,457,118,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,121,208,003 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,882,419 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,671,732,761 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $195,817,854 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,063,653,342 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $971,670,611 |
Contributions received in cash from employer | 2019-12-31 | $576,607,173 |
Income. Dividends from preferred stock | 2019-12-31 | $2,374,188 |
Income. Dividends from common stock | 2019-12-31 | $319,416,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,802,963,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,386,547,387 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,233,820,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,522,157,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,259,581,762 |
Contract administrator fees | 2019-12-31 | $1,142,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,368,000,379 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,677,892,063 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $43,743,509,763 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,362,027,471 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : IBM 401 (K) PLUS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,834,341,910 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,834,341,910 |
Total transfer of assets to this plan | 2018-12-31 | $16,989,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,661,376,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,910,038,908 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,149,547,777 |
Total loss/gain on sale of assets | 2018-12-31 | $-88,614,513 |
Total of all expenses incurred | 2018-12-31 | $3,804,817,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,764,470,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,641,922,689 |
Value of total assets at end of year | 2018-12-31 | $50,422,333,969 |
Value of total assets at beginning of year | 2018-12-31 | $55,608,373,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,347,656 |
Total interest from all sources | 2018-12-31 | $438,017,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $787,079,655 |
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 | $436,544,784 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,536,831 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $48,008,488 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $51,348,536 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000,000 |
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 | $1,052,061,287 |
Participant contributions at end of year | 2018-12-31 | $220,043,531 |
Participant contributions at beginning of year | 2018-12-31 | $232,133,839 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,959,763,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,090,991,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $577,072,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $979,775,467 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $519,266,837 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $554,175,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,661,376,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,910,038,908 |
Other income not declared elsewhere | 2018-12-31 | $-247,347,439 |
Administrative expenses (other) incurred | 2018-12-31 | $14,336,936 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,867,152 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $164,978,646 |
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 | $-4,954,365,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,760,957,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,698,334,294 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $27,634,503 |
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 | $22,504,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,274,154,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,879,537,255 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $422,780,659 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $471,015,406 |
Interest on participant loans | 2018-12-31 | $10,504,298 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $18,175,517 |
Interest earned on other investments | 2018-12-31 | $70,741,152 |
Income. Interest from US Government securities | 2018-12-31 | $148,862,061 |
Income. Interest from corporate debt instruments | 2018-12-31 | $169,693,903 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,121,859,079 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,319,670,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,687,104,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,570,478,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,570,478,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,041,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $990,329,876 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $842,350,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,856,728 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,457,118,560 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,743,351,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-850,711,339 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,845,751 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-928,809,166 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-69,589,452 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $971,670,611 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,278,769,508 |
Contributions received in cash from employer | 2018-12-31 | $589,861,402 |
Income. Dividends from preferred stock | 2018-12-31 | $1,982,547 |
Income. Dividends from common stock | 2018-12-31 | $348,552,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,760,613,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,233,820,121 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,101,120,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,259,581,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,378,571,280 |
Contract administrator fees | 2018-12-31 | $1,969,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,677,892,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,950,105,314 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $32,472,070,596 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,560,685,109 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : IBM 401 (K) PLUS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,357,842,573 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,357,842,573 |
Total transfer of assets to this plan | 2017-12-31 | $322,379,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,910,038,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,769,686,815 |
Total income from all sources (including contributions) | 2017-12-31 | $8,359,475,177 |
Total loss/gain on sale of assets | 2017-12-31 | $174,019,573 |
Total of all expenses incurred | 2017-12-31 | $3,414,649,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,371,276,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,707,872,775 |
Value of total assets at end of year | 2017-12-31 | $55,608,373,202 |
Value of total assets at beginning of year | 2017-12-31 | $50,200,816,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,372,893 |
Total interest from all sources | 2017-12-31 | $406,712,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $605,346,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $318,803,815 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,986,541 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $51,348,536 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $42,066,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
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 | $1,089,324,581 |
Participant contributions at end of year | 2017-12-31 | $232,133,839 |
Participant contributions at beginning of year | 2017-12-31 | $250,068,415 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,090,991,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,010,568,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $979,775,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $928,076,959 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $554,175,099 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $552,182,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,910,038,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,769,686,815 |
Other income not declared elsewhere | 2017-12-31 | $-11,623,595 |
Administrative expenses (other) incurred | 2017-12-31 | $15,891,221 |
Total non interest bearing cash at end of year | 2017-12-31 | $164,978,646 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,760,650 |
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 | $4,944,825,816 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,698,334,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,431,129,208 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $27,533,176 |
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 | $21,860,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,879,537,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,718,659,566 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $471,015,406 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $614,176,791 |
Interest on participant loans | 2017-12-31 | $10,174,979 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $19,997,914 |
Interest earned on other investments | 2017-12-31 | $64,527,841 |
Income. Interest from US Government securities | 2017-12-31 | $143,951,288 |
Income. Interest from corporate debt instruments | 2017-12-31 | $159,826,410 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,319,670,808 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,818,948,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,570,478,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,319,595,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,319,595,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,233,671 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $842,350,183 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $693,737,927 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,296,873 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,743,351,989 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,811,708,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $736,225,894 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,932,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,257,593,718 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $96,553,084 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,278,769,508 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,460,288,062 |
Contributions received in cash from employer | 2017-12-31 | $618,548,194 |
Income. Dividends from preferred stock | 2017-12-31 | $1,220,589 |
Income. Dividends from common stock | 2017-12-31 | $285,322,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,364,979,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,101,120,272 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,010,744,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,378,571,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,358,558,409 |
Contract administrator fees | 2017-12-31 | $3,635,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,950,105,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,589,674,856 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $33,824,853,810 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,650,834,237 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : IBM 401 (K) PLUS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $897,021,887 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $897,021,887 |
Total transfer of assets to this plan | 2016-12-31 | $89,972,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,769,686,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,496,053,924 |
Total income from all sources (including contributions) | 2016-12-31 | $5,643,632,465 |
Total loss/gain on sale of assets | 2016-12-31 | $110,336,315 |
Total of all expenses incurred | 2016-12-31 | $3,231,176,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,184,311,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,714,487,575 |
Value of total assets at end of year | 2016-12-31 | $50,200,816,023 |
Value of total assets at beginning of year | 2016-12-31 | $47,424,755,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,865,563 |
Total interest from all sources | 2016-12-31 | $389,147,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,464,577 |
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 | $202,009,062 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,901,434 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $42,066,817 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $33,028,932 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000,000 |
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 | $1,088,419,530 |
Participant contributions at end of year | 2016-12-31 | $250,068,415 |
Participant contributions at beginning of year | 2016-12-31 | $272,452,196 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,010,568,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,003,744,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $928,076,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $617,117,132 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $552,182,669 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $735,865,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,769,686,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,496,053,924 |
Other income not declared elsewhere | 2016-12-31 | $-47,204,858 |
Administrative expenses (other) incurred | 2016-12-31 | $15,657,159 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,760,650 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,298,304 |
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 | $2,412,455,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,431,129,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,928,701,192 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $17,104,732 |
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 | $24,376,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,718,659,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,506,076,300 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $614,176,791 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $589,234,274 |
Interest on participant loans | 2016-12-31 | $10,701,821 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $33,601,545 |
Interest earned on other investments | 2016-12-31 | $57,725,699 |
Income. Interest from US Government securities | 2016-12-31 | $132,074,788 |
Income. Interest from corporate debt instruments | 2016-12-31 | $153,018,748 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,818,948,221 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,835,497,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,319,595,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,154,582,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,154,582,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,024,770 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $693,737,927 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $643,317,527 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,146,546 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,811,708,838 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,472,713,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,172,926 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,500,379 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,782,278,583 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $82,427,710 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,460,288,062 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,321,956,664 |
Contributions received in cash from employer | 2016-12-31 | $626,068,045 |
Income. Dividends from preferred stock | 2016-12-31 | $1,029,454 |
Income. Dividends from common stock | 2016-12-31 | $294,426,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,177,164,513 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,010,744,265 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,797,865,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,358,558,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,199,384,769 |
Contract administrator fees | 2016-12-31 | $4,930,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,589,674,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,232,620,232 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $35,239,547,647 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,129,211,332 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : IBM 401 (K) PLUS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-806,837,466 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-806,837,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,496,053,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,321,812,079 |
Total income from all sources (including contributions) | 2015-12-31 | $1,338,496,665 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,369,038 |
Total of all expenses incurred | 2015-12-31 | $3,426,931,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,383,337,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,811,453,770 |
Value of total assets at end of year | 2015-12-31 | $47,424,755,116 |
Value of total assets at beginning of year | 2015-12-31 | $50,338,947,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,593,227 |
Total interest from all sources | 2015-12-31 | $354,818,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $566,606,227 |
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 | $298,115,612 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,190,740 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $33,028,932 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $60,310,480 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000,000 |
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 | $1,135,700,791 |
Participant contributions at end of year | 2015-12-31 | $272,452,196 |
Participant contributions at beginning of year | 2015-12-31 | $302,031,278 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,003,744,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,752,331,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $617,117,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,556,231,310 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $735,865,035 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $677,470,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,496,053,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,321,812,079 |
Other income not declared elsewhere | 2015-12-31 | $-177,481,086 |
Administrative expenses (other) incurred | 2015-12-31 | $13,813,528 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,298,304 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,006,275 |
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 | $-2,088,434,517 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,928,701,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,017,135,709 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $17,704,559 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $34,474 |
Investment advisory and management fees | 2015-12-31 | $17,086,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,506,076,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,831,570,302 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $589,234,274 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $579,088,549 |
Interest on participant loans | 2015-12-31 | $11,687,924 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $37,045,070 |
Interest earned on other investments | 2015-12-31 | $37,814,622 |
Income. Interest from US Government securities | 2015-12-31 | $127,636,731 |
Income. Interest from corporate debt instruments | 2015-12-31 | $140,325,575 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,835,497,966 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,349,481,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,154,582,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,167,594,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,167,594,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $309,063 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $643,317,527 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $683,234,750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,971,524 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,472,713,976 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,316,866,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,260,613 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $11,675,923 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,197,444 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-36,912,593 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,321,956,664 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,652,776,992 |
Contributions received in cash from employer | 2015-12-31 | $675,752,979 |
Income. Dividends from preferred stock | 2015-12-31 | $1,978,020 |
Income. Dividends from common stock | 2015-12-31 | $266,512,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,376,366,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,797,865,199 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,852,255,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,199,384,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,767,407,600 |
Contract administrator fees | 2015-12-31 | $10,502,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,232,620,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,774,255,323 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $56,890,817,844 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,893,186,882 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : IBM 401 (K) PLUS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-55,720,039 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-55,720,039 |
Total transfer of assets to this plan | 2014-12-31 | $59,347,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,321,812,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,572,246,226 |
Total income from all sources (including contributions) | 2014-12-31 | $4,664,436,153 |
Total loss/gain on sale of assets | 2014-12-31 | $135,476,965 |
Total of all expenses incurred | 2014-12-31 | $3,285,398,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,238,587,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,846,452,232 |
Value of total assets at end of year | 2014-12-31 | $50,338,947,788 |
Value of total assets at beginning of year | 2014-12-31 | $48,150,997,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,811,473 |
Total interest from all sources | 2014-12-31 | $392,325,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $630,252,143 |
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 | $350,469,716 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,401,426 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $60,310,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $68,160,664 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000,000 |
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 | $1,133,472,766 |
Participant contributions at end of year | 2014-12-31 | $302,031,278 |
Participant contributions at beginning of year | 2014-12-31 | $315,263,823 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,752,331,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,096,404,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,556,231,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,044,073,271 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $677,470,143 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $699,575,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,321,812,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,572,246,226 |
Other income not declared elsewhere | 2014-12-31 | $157,145,358 |
Administrative expenses (other) incurred | 2014-12-31 | $13,920,861 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,006,275 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,020,065 |
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 | $1,379,037,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,017,135,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,578,751,165 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $16,816,954 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $34,474 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,547,168 |
Investment advisory and management fees | 2014-12-31 | $18,673,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,831,570,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,305,351,287 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $579,088,549 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $539,572,959 |
Interest on participant loans | 2014-12-31 | $12,735,865 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $39,993,316 |
Interest earned on other investments | 2014-12-31 | $60,707,667 |
Income. Interest from US Government securities | 2014-12-31 | $142,705,396 |
Income. Interest from corporate debt instruments | 2014-12-31 | $135,894,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,349,481,515 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,375,319,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,167,594,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,668,536,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,668,536,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $288,270 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $683,234,750 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $627,478,761 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,316,866,190 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,009,527,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,739,900 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,269,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,430,789,279 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $52,705,962 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,652,776,992 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,209,213,715 |
Contributions received in cash from employer | 2014-12-31 | $712,979,466 |
Income. Dividends from preferred stock | 2014-12-31 | $2,734,205 |
Income. Dividends from common stock | 2014-12-31 | $277,048,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,238,587,300 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,852,255,777 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,761,597,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,767,407,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,897,659,014 |
Contract administrator fees | 2014-12-31 | $10,816,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,774,255,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,494,695,142 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $60,240,301,813 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $60,104,824,848 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : IBM 401 (K) PLUS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,211,404,136 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,211,404,136 |
Total transfer of assets to this plan | 2013-12-31 | $94,928,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,572,246,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,058,686,838 |
Total income from all sources (including contributions) | 2013-12-31 | $7,553,200,509 |
Total loss/gain on sale of assets | 2013-12-31 | $-142,310,945 |
Total of all expenses incurred | 2013-12-31 | $2,673,047,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,620,018,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,988,978,245 |
Value of total assets at end of year | 2013-12-31 | $48,150,997,391 |
Value of total assets at beginning of year | 2013-12-31 | $43,662,356,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,028,906 |
Total interest from all sources | 2013-12-31 | $371,398,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $255,281,918 |
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 | $2,664,276 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,319,915 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $68,160,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $77,011,907 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000,000 |
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 | $1,197,051,198 |
Participant contributions at end of year | 2013-12-31 | $315,263,823 |
Participant contributions at beginning of year | 2013-12-31 | $323,820,152 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $24,052,840 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,096,404,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $479,839,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,044,073,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,292,053,850 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $699,575,203 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $685,628,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,572,246,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,058,686,838 |
Other income not declared elsewhere | 2013-12-31 | $-129,873,187 |
Administrative expenses (other) incurred | 2013-12-31 | $20,672,915 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,020,065 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $28,967,062 |
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 | $4,880,152,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,578,751,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,603,670,063 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $15,904,881 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,547,168 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $19,068,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,305,351,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,604,170,068 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $539,572,959 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $539,332,061 |
Interest on participant loans | 2013-12-31 | $13,241,553 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $35,625,228 |
Interest earned on other investments | 2013-12-31 | $15,316,441 |
Income. Interest from US Government securities | 2013-12-31 | $174,712,134 |
Income. Interest from corporate debt instruments | 2013-12-31 | $132,050,254 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,375,319,786 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,543,838,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,668,536,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,122,202,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,122,202,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $453,056 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $627,478,761 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $74,005 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,009,527,651 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,385,181,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $467,198,023 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,268,714 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,551,187,270 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-21,332,331 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,209,213,715 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,504,526,977 |
Contributions received in cash from employer | 2013-12-31 | $791,927,047 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,661,741 |
Income. Dividends from preferred stock | 2013-12-31 | $3,188,561 |
Income. Dividends from common stock | 2013-12-31 | $249,429,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,620,018,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,761,597,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,109,021,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,897,659,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,692,724,340 |
Contract administrator fees | 2013-12-31 | $9,967,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,494,695,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,214,250,348 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $49,440,360,970 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,582,671,915 |
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 : IBM 401 (K) PLUS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,093,992,306 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,093,992,306 |
Total transfer of assets to this plan | 2012-12-31 | $42,391,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,058,686,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,781,784,283 |
Total income from all sources (including contributions) | 2012-12-31 | $6,332,414,224 |
Total loss/gain on sale of assets | 2012-12-31 | $176,608,743 |
Total of all expenses incurred | 2012-12-31 | $2,138,863,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,090,493,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,050,430,204 |
Value of total assets at end of year | 2012-12-31 | $43,662,356,901 |
Value of total assets at beginning of year | 2012-12-31 | $40,149,512,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,369,551 |
Total interest from all sources | 2012-12-31 | $438,086,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,421,375 |
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 | $3,838,195 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,329,537 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $77,011,907 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $75,084,528 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000,000 |
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 | $1,193,776,877 |
Participant contributions at end of year | 2012-12-31 | $323,820,152 |
Participant contributions at beginning of year | 2012-12-31 | $326,585,904 |
Participant contributions at end of year | 2012-12-31 | $24,052,840 |
Participant contributions at beginning of year | 2012-12-31 | $25,517,990 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $479,839,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $301,502,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,292,053,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,480,365,710 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $685,628,038 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $713,395,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,058,686,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,781,784,283 |
Other income not declared elsewhere | 2012-12-31 | $334,678,182 |
Administrative expenses (other) incurred | 2012-12-31 | $17,997,270 |
Total non interest bearing cash at end of year | 2012-12-31 | $28,967,062 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,434,341 |
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 | $4,193,551,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,603,670,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,367,727,827 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $20,825,002 |
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 | $17,593,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,604,170,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,661,985,543 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $539,332,061 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $514,512,890 |
Interest on participant loans | 2012-12-31 | $13,515,059 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $35,437,896 |
Interest earned on other investments | 2012-12-31 | $7,297,569 |
Income. Interest from US Government securities | 2012-12-31 | $240,699,159 |
Income. Interest from corporate debt instruments | 2012-12-31 | $140,085,247 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,543,838,477 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,224,447,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,122,202,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,300,807,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,300,807,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,051,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $74,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,385,181,179 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,904,164,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,318,295 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,167,861 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,625,711,211 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,504,526,977 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,462,501,101 |
Contributions received in cash from employer | 2012-12-31 | $856,653,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,661,741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,346,942 |
Income. Dividends from preferred stock | 2012-12-31 | $3,361,132 |
Income. Dividends from common stock | 2012-12-31 | $248,222,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,090,493,485 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,109,021,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,978,558,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,692,724,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,862,417,547 |
Contract administrator fees | 2012-12-31 | $9,449,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,214,250,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,265,883,686 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,886,826,105 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,710,217,362 |
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 : IBM 401 (K) PLUS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-216,478,278 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-216,478,278 |
Total transfer of assets to this plan | 2011-12-31 | $228,311,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,781,784,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,105,271,514 |
Total income from all sources (including contributions) | 2011-12-31 | $2,956,753,447 |
Total loss/gain on sale of assets | 2011-12-31 | $269,090,114 |
Total of all expenses incurred | 2011-12-31 | $1,819,285,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,787,756,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,075,975,668 |
Value of total assets at end of year | 2011-12-31 | $40,149,512,110 |
Value of total assets at beginning of year | 2011-12-31 | $39,107,220,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,529,695 |
Total interest from all sources | 2011-12-31 | $456,203,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $214,992,107 |
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 | $82,573,021 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,487,017 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $75,084,528 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $90,968,348 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $113,955,862 |
Contributions received from participants | 2011-12-31 | $1,200,992,695 |
Participant contributions at end of year | 2011-12-31 | $326,585,904 |
Participant contributions at beginning of year | 2011-12-31 | $315,054,887 |
Participant contributions at end of year | 2011-12-31 | $25,517,990 |
Participant contributions at beginning of year | 2011-12-31 | $25,618,036 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $301,502,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $380,496,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,480,365,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,984,365,083 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $713,395,786 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $631,038,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,781,784,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,105,271,514 |
Other income not declared elsewhere | 2011-12-31 | $348,631,664 |
Administrative expenses (other) incurred | 2011-12-31 | $1,983,484 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,434,341 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $47,696,186 |
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 | $1,137,467,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,367,727,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,001,948,771 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $24,248,215 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,145,588 |
Investment advisory and management fees | 2011-12-31 | $17,196,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,661,985,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,428,740,287 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $514,512,890 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $462,267,586 |
Interest on participant loans | 2011-12-31 | $15,038,137 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,573,927 |
Interest earned on other investments | 2011-12-31 | $4,299,420 |
Income. Interest from US Government securities | 2011-12-31 | $393,145,403 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,012,519 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,224,447,861 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,805,267,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,300,807,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,488,514,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,488,514,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $214,998 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,904,164,426 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,098,140,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-243,137,695 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $53,492,895 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,016,492 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,462,501,101 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,944,980,488 |
Contributions received in cash from employer | 2011-12-31 | $874,982,973 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,346,942 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,593,324 |
Income. Dividends from preferred stock | 2011-12-31 | $2,557,920 |
Income. Dividends from common stock | 2011-12-31 | $129,861,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,787,756,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,978,558,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,214,776,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,862,417,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,382,301,700 |
Contract administrator fees | 2011-12-31 | $9,863,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,265,883,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,762,039,944 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $45,755,432,733 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,486,342,619 |
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 : IBM 401 (K) PLUS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,041,720,924 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,041,720,924 |
Total transfer of assets to this plan | 2010-12-31 | $84,180,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,105,271,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $945,353,943 |
Total income from all sources (including contributions) | 2010-12-31 | $6,217,497,932 |
Total loss/gain on sale of assets | 2010-12-31 | $271,097,524 |
Total of all expenses incurred | 2010-12-31 | $1,837,908,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,806,971,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,058,711,645 |
Value of total assets at end of year | 2010-12-31 | $39,107,220,285 |
Value of total assets at beginning of year | 2010-12-31 | $32,483,533,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,937,316 |
Total interest from all sources | 2010-12-31 | $408,884,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $185,653,236 |
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 | $6,482,931 |
Administrative expenses professional fees incurred | 2010-12-31 | $133,825 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $90,968,348 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $19,219,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $113,955,862 |
Contributions received from participants | 2010-12-31 | $1,167,378,348 |
Participant contributions at end of year | 2010-12-31 | $315,054,887 |
Participant contributions at beginning of year | 2010-12-31 | $300,929,272 |
Participant contributions at end of year | 2010-12-31 | $25,618,036 |
Participant contributions at beginning of year | 2010-12-31 | $24,284,259 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $380,496,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $606,751,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,984,365,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $807,428,389 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $631,038,068 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $701,355,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,105,271,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $945,353,943 |
Other income not declared elsewhere | 2010-12-31 | $361,801,342 |
Administrative expenses (other) incurred | 2010-12-31 | $2,637,045 |
Total non interest bearing cash at end of year | 2010-12-31 | $47,696,186 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $59,400,032 |
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 | $4,379,589,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,001,948,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,538,179,646 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $16,568,125 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,145,588 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $12,643,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,428,740,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,748,968,808 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $462,267,586 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $415,934,148 |
Interest on participant loans | 2010-12-31 | $14,268,419 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $34,313,145 |
Interest earned on other investments | 2010-12-31 | $14,469,857 |
Income. Interest from US Government securities | 2010-12-31 | $187,013,764 |
Income. Interest from corporate debt instruments | 2010-12-31 | $156,643,572 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,805,267,452 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,301,961,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,488,514,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,273,406,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,273,406,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,175,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $214,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,098,140,624 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,369,079,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $309,438,659 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $47,486,318 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,532,703,965 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,944,980,488 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,881,745,096 |
Contributions received in cash from employer | 2010-12-31 | $891,333,297 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,593,324 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $33,503,290 |
Income. Dividends from preferred stock | 2010-12-31 | $3,110,871 |
Income. Dividends from common stock | 2010-12-31 | $176,059,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,806,971,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,214,776,649 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,159,268,819 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,382,301,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,127,139,115 |
Contract administrator fees | 2010-12-31 | $15,522,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,762,039,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,653,158,710 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $43,642,396,133 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,371,298,609 |
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 : IBM 401 (K) PLUS 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 |