TAKEDA PHARMACEUTICAL U.S.A., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,316,140 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,406,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,753,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,300,000 |
| Value of total assets at end of year | 2023-12-31 | $374,780,754 |
| Value of total assets at beginning of year | 2023-12-31 | $333,816,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,652,602 |
| Total interest from all sources | 2023-12-31 | $761,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $284,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,216,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $54,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-10,505,305 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,306,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $40,910,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $374,726,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $333,816,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $843,202 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $307,117,243 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $290,319,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,117,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,779,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,779,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $761,039 |
| Asset value of US Government securities at end of year | 2023-12-31 | $44,961,206 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,760,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $32,300,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,300,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,753,516 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $56,316,140 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,406,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,753,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $32,300,000 |
| Value of total assets at end of year | 2023-01-01 | $374,780,754 |
| Value of total assets at beginning of year | 2023-01-01 | $333,816,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,652,602 |
| Total interest from all sources | 2023-01-01 | $761,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $284,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,216,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $54,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-10,505,305 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,306,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $40,910,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $374,726,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $333,816,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $843,202 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $307,117,243 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $290,319,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,117,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $761,039 |
| Asset value of US Government securities at end of year | 2023-01-01 | $44,961,206 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,760,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $32,300,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,300,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,753,516 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,310,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,059,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,634,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,000,000 |
| Value of total assets at end of year | 2022-12-31 | $333,816,138 |
| Value of total assets at beginning of year | 2022-12-31 | $380,185,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,424,202 |
| Total interest from all sources | 2022-12-31 | $99,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $590,291 |
| 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 | $590,291 |
| Administrative expenses professional fees incurred | 2022-12-31 | $489,214 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,216,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-2 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,292,545 |
| 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 | $-46,369,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,816,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $380,185,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $550,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,372,204 |
| Interest earned on other investments | 2022-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,319,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $256,677,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,779,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,769,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,769,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $15,595,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,503,863 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,496,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,742,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,634,944 |
| Contract administrator fees | 2022-12-31 | $91,452 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,310,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,059,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,634,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $30,000,000 |
| Value of total assets at end of year | 2022-01-01 | $333,816,138 |
| Value of total assets at beginning of year | 2022-01-01 | $380,185,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,424,202 |
| Total interest from all sources | 2022-01-01 | $99,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $590,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $590,291 |
| Administrative expenses professional fees incurred | 2022-01-01 | $489,214 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,216,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $28,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-2 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,292,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-46,369,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $333,816,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $380,185,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $550,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,372,204 |
| Interest earned on other investments | 2022-01-01 | $5 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $290,319,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $256,677,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,779,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $99,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $15,595,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,503,863 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-48,496,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $30,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,742,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,634,944 |
| Contract administrator fees | 2022-01-01 | $91,452 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,699,991 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,089,797 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,671,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,479,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,970,560 |
| Value of total assets at end of year | 2021-12-31 | $380,185,938 |
| Value of total assets at beginning of year | 2021-12-31 | $329,467,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,191,535 |
| Total interest from all sources | 2021-12-31 | $-869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,991,137 |
| 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 | $4,991,137 |
| Administrative expenses professional fees incurred | 2021-12-31 | $537,128 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,699,991 |
| Administrative expenses (other) incurred | 2021-12-31 | $845,724 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $750,000 |
| 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 | $53,418,743 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,185,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,767,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $69,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,372,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,703,169 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $256,677,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $212,544,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,769,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,196,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,196,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-869 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $15,595,600 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $14,559,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,526,933 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,602,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $25,970,560 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,742,640 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,213,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,479,519 |
| Contract administrator fees | 2021-12-31 | $739,197 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,699,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,130,455 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,881,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,247,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,468,251 |
| Value of total assets at end of year | 2020-12-31 | $329,467,186 |
| Value of total assets at beginning of year | 2020-12-31 | $292,518,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,634,263 |
| Total interest from all sources | 2020-12-31 | $31,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,682,815 |
| 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 | $2,682,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $404,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,722,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,699,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $836,469 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,288,924 |
| Total non interest bearing cash at end of year | 2020-12-31 | $750,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $34,248,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,767,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $292,518,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $841,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,703,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,144,433 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $212,544,321 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,575,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,196,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,088,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,088,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,601 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $14,559,465 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,025,922 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,085,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,468,251 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,213,945 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,781,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,247,254 |
| Contract administrator fees | 2020-12-31 | $99,968 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : BAXALTA INCORPORATED AND SUBSIDIARIES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,995,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,673,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,836,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,276,674 |
| Value of total assets at end of year | 2019-12-31 | $292,518,257 |
| Value of total assets at beginning of year | 2019-12-31 | $240,196,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,836,504 |
| Total interest from all sources | 2019-12-31 | $164,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,709,971 |
| 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 | $3,709,971 |
| Administrative expenses professional fees incurred | 2019-12-31 | $388,266 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,722,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,907,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,083 |
| Other income not declared elsewhere | 2019-12-31 | $515,571 |
| Administrative expenses (other) incurred | 2019-12-31 | $951,041 |
| 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 | $52,321,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $292,518,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,196,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $467,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,144,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,405,899 |
| Interest earned on other investments | 2019-12-31 | $2,031 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,575,469 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,653,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,088,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,983,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,983,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $162,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,728,662 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,599,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,276,674 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,781,672 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,232,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,836,988 |
| Contract administrator fees | 2019-12-31 | $29,931 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
