BECTON, DICKINSON AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BD DEFINED CONTRIBUTION PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : BD DEFINED CONTRIBUTION PLAN MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-16,234,925 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-16,234,925 |
| Total transfer of assets to this plan | 2023-12-31 | $453,359,680 |
| Total transfer of assets from this plan | 2023-12-31 | $508,911,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $754,761,446 |
| Total loss/gain on sale of assets | 2023-12-31 | $616,975 |
| Total of all expenses incurred | 2023-12-31 | $1,005,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,300,432,604 |
| Value of total assets at beginning of year | 2023-12-31 | $4,602,229,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,005,828 |
| Total interest from all sources | 2023-12-31 | $757,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,366,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,368,141 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $13,027,825 |
| Administrative expenses (other) incurred | 2023-12-31 | $80,661 |
| Value of net income/loss | 2023-12-31 | $753,755,618 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,300,432,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,602,229,218 |
| 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 | $925,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $182,212,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $167,465,737 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,291,406,491 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,494,383,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,101,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,188,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,188,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $757,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $434,282,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $484,763,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,165,934 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $732,061,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $378,429,280 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $438,427,488 |
| Income. Dividends from common stock | 2023-12-31 | $5,998,392 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $50,309,812 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $49,692,837 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-16,234,925 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-16,234,925 |
| Total transfer of assets to this plan | 2023-01-01 | $453,359,680 |
| Total transfer of assets from this plan | 2023-01-01 | $508,911,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $754,761,446 |
| Total loss/gain on sale of assets | 2023-01-01 | $616,975 |
| Total of all expenses incurred | 2023-01-01 | $1,005,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $5,300,432,604 |
| Value of total assets at beginning of year | 2023-01-01 | $4,602,229,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,005,828 |
| Total interest from all sources | 2023-01-01 | $757,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,366,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,368,141 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $13,027,825 |
| Administrative expenses (other) incurred | 2023-01-01 | $80,661 |
| Value of net income/loss | 2023-01-01 | $753,755,618 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,300,432,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,602,229,218 |
| 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 | $925,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $182,212,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $167,465,737 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,291,406,491 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,494,383,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,101,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $757,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $434,282,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $484,763,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,165,934 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $732,061,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $378,429,280 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $438,427,488 |
| Income. Dividends from common stock | 2023-01-01 | $5,998,392 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $50,309,812 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $49,692,837 |
| 2022 : BD DEFINED CONTRIBUTION PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $13,056,995 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $13,056,995 |
| Total transfer of assets to this plan | 2022-12-31 | $406,836,483 |
| Total transfer of assets from this plan | 2022-12-31 | $559,284,326 |
| 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 | $-795,373,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,647,513 |
| Total of all expenses incurred | 2022-12-31 | $2,703,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $198,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,602,229,218 |
| Value of total assets at beginning of year | 2022-12-31 | $5,552,753,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,504,771 |
| Total interest from all sources | 2022-12-31 | $281,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,987,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,721,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $10,018,185 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,547,115 |
| Value of net income/loss | 2022-12-31 | $-798,076,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,602,229,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,552,753,844 |
| 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 | $957,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,465,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $212,185,988 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,494,383,895 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,370,677,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,188,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,627,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,627,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $281,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $484,763,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $483,495,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,141,472 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-793,223,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $438,427,488 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $467,767,386 |
| Income. Dividends from common stock | 2022-12-31 | $6,265,247 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,840,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,192,487 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $13,056,995 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $13,056,995 |
| Total transfer of assets to this plan | 2022-01-01 | $406,836,483 |
| Total transfer of assets from this plan | 2022-01-01 | $559,284,326 |
| 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 | $-795,373,068 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,647,513 |
| Total of all expenses incurred | 2022-01-01 | $2,703,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $198,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $4,602,229,218 |
| Value of total assets at beginning of year | 2022-01-01 | $5,552,753,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,504,771 |
| Total interest from all sources | 2022-01-01 | $281,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,987,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,721,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $10,018,185 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,547,115 |
| Value of net income/loss | 2022-01-01 | $-798,076,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,602,229,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,552,753,844 |
| 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 | $957,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $167,465,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $212,185,988 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,494,383,895 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,370,677,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,188,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $281,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $484,763,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $483,495,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-42,141,472 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-793,223,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $438,427,488 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $467,767,386 |
| Income. Dividends from common stock | 2022-01-01 | $6,265,247 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $48,840,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $47,192,487 |
| 2021 : BD DEFINED CONTRIBUTION PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,317,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,317,768 |
| Total transfer of assets to this plan | 2021-12-31 | $405,043,576 |
| Total transfer of assets from this plan | 2021-12-31 | $508,930,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $692,208,419 |
| Total loss/gain on sale of assets | 2021-12-31 | $-528,590 |
| Total of all expenses incurred | 2021-12-31 | $3,038,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,552,753,844 |
| Value of total assets at beginning of year | 2021-12-31 | $4,967,470,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,038,061 |
| Total interest from all sources | 2021-12-31 | $-29,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,455,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,929,516 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $9,442,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,968,433 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $689,170,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,552,753,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,967,470,811 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,069,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $212,185,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $220,146,227 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,370,677,770 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,698,260,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,627,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,589,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,589,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-29,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $483,495,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $515,103,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,507,612 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $666,058,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $467,767,386 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $517,371,637 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $6,526,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $56,463,096 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,991,686 |
| 2020 : BD DEFINED CONTRIBUTION PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-43,890,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-43,890,599 |
| Total transfer of assets to this plan | 2020-12-31 | $304,351,679 |
| Total transfer of assets from this plan | 2020-12-31 | $405,860,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $548,486,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,365,687 |
| Total of all expenses incurred | 2020-12-31 | $872,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,967,470,811 |
| Value of total assets at beginning of year | 2020-12-31 | $4,521,365,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $872,099 |
| Total interest from all sources | 2020-12-31 | $-70,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,460,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,643,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $11,883,297 |
| Value of net income/loss | 2020-12-31 | $547,614,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,967,470,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,521,365,153 |
| 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 | $872,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $220,146,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,906,145 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,698,260,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,284,232,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,589,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,917,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,917,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-70,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $515,103,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $471,258,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,068,222 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $546,402,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $517,371,637 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $606,050,333 |
| Income. Dividends from common stock | 2020-12-31 | $6,816,059 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,264,965 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,630,652 |
| 2019 : BD DEFINED CONTRIBUTION PLAN MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $103,852,921 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $103,852,921 |
| Total transfer of assets to this plan | 2019-12-31 | $4,162,301,629 |
| Total transfer of assets from this plan | 2019-12-31 | $436,310,974 |
| 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 | $797,622,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,837,343 |
| Total of all expenses incurred | 2019-12-31 | $2,248,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,521,365,153 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,248,051 |
| Total interest from all sources | 2019-12-31 | $576,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,841,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,596,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $5,801,354 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,295,387 |
| Value of net income/loss | 2019-12-31 | $795,374,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,521,365,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $952,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,906,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,284,232,249 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,917,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $576,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $471,258,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,951,207 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $651,762,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $606,050,333 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $7,244,114 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,432,341 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,594,998 |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | BVW0091L |
| Policy instance | 7 |
| Insurance contract or identification number | BVW0091L | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-09-17 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | 38005 |
| Policy instance | 1 |
| Insurance contract or identification number | 38005 | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 062465 |
| Policy instance | 2 |
| Insurance contract or identification number | 062465 | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | BECTN-0812-01 |
| Policy instance | 3 |
| Insurance contract or identification number | BECTN-0812-01 | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA00591TR |
| Policy instance | 4 |
| Insurance contract or identification number | MDA00591TR | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-A |
| Policy instance | 5 |
| Insurance contract or identification number | 060396-A | | Number of Individuals Covered | 5852 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-B |
| Policy instance | 6 |
| Insurance contract or identification number | 060396-B | | Number of Individuals Covered | 0 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | 38005 |
| Policy instance | 1 |
| Insurance contract or identification number | 38005 | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 062465 |
| Policy instance | 2 |
| Insurance contract or identification number | 062465 | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | BECTN-0812-01 |
| Policy instance | 3 |
| Insurance contract or identification number | BECTN-0812-01 | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA00591TR |
| Policy instance | 4 |
| Insurance contract or identification number | MDA00591TR | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-A |
| Policy instance | 5 |
| Insurance contract or identification number | 060396-A | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-B |
| Policy instance | 6 |
| Insurance contract or identification number | 060396-B | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | BVW0091L |
| Policy instance | 7 |
| Insurance contract or identification number | BVW0091L | | Number of Individuals Covered | 6385 | | Insurance policy start date | 2022-09-17 | | Insurance policy end date | 2022-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | BVW0091L |
| Policy instance | 7 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-B |
| Policy instance | 6 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-A |
| Policy instance | 5 |
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA00591TR |
| Policy instance | 4 |
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | BECTN-0812-01 |
| Policy instance | 3 |
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 062465 |
| Policy instance | 2 |
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | 38005 |
| Policy instance | 1 |
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | 38005 |
| Policy instance | 1 |
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 062465 |
| Policy instance | 2 |
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | BECTN-0812-01 |
| Policy instance | 3 |
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA00591TR |
| Policy instance | 4 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-A |
| Policy instance | 5 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-B |
| Policy instance | 6 |
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | BVW0091L |
| Policy instance | 7 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-B |
| Policy instance | 6 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
| Policy contract number | 060396-A |
| Policy instance | 5 |
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | MDA00591TR |
| Policy instance | 4 |
| RGA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93572 ) |
| Policy contract number | BECTN-0812-01 |
| Policy instance | 3 |
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 062465 |
| Policy instance | 2 |
| METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
| Policy contract number | 38005 |
| Policy instance | 1 |
