AETNA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : AETNA 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $9,347,309,256 |
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 | $6,392,794 |
Total income from all sources (including contributions) | 2019-12-31 | $2,020,649,819 |
Total of all expenses incurred | 2019-12-31 | $733,478,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $733,478,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,669,321 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $8,066,530,666 |
Total interest from all sources | 2019-12-31 | $8,459,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $296,526,120 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $156,664,135 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,243,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,122,302 |
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 | $1,287,171,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,060,137,872 |
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 |
Interest on participant loans | 2019-12-31 | $8,459,861 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,887,439,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $195,020,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,182,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $733,478,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,392,794 |
Did the plan have assets held for investment | 2019-12-31 | No |
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 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : AETNA 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,392,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,664,743 |
Total income from all sources (including contributions) | 2018-12-31 | $231,256,684 |
Total of all expenses incurred | 2018-12-31 | $749,054,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $749,054,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $525,861,701 |
Value of total assets at end of year | 2018-12-31 | $8,066,530,666 |
Value of total assets at beginning of year | 2018-12-31 | $8,582,599,961 |
Total interest from all sources | 2018-12-31 | $7,667,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $282,798,382 |
Participant contributions at end of year | 2018-12-31 | $156,664,135 |
Participant contributions at beginning of year | 2018-12-31 | $165,013,677 |
Participant contributions at end of year | 2018-12-31 | $8,243,747 |
Participant contributions at beginning of year | 2018-12-31 | $6,747,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,197,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-517,797,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,060,137,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,577,935,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $7,667,811 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $7,887,439,863 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $8,397,924,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $206,865,842 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,182,921 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,914,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $749,054,030 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,392,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,664,743 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : AETNA 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,664,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,954,656 |
Total income from all sources (including contributions) | 2017-12-31 | $1,810,411,934 |
Total of all expenses incurred | 2017-12-31 | $738,516,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $738,516,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,237,820 |
Value of total assets at end of year | 2017-12-31 | $8,582,599,961 |
Value of total assets at beginning of year | 2017-12-31 | $7,511,993,957 |
Total interest from all sources | 2017-12-31 | $7,278,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $283,637,158 |
Participant contributions at end of year | 2017-12-31 | $165,013,677 |
Participant contributions at beginning of year | 2017-12-31 | $165,907,972 |
Participant contributions at end of year | 2017-12-31 | $6,747,888 |
Participant contributions at beginning of year | 2017-12-31 | $7,194,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,319,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,071,895,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,577,935,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,506,039,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $7,278,033 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $8,397,924,159 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $7,325,671,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $196,281,592 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,914,237 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,220,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $738,516,017 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,664,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,954,656 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : AETNA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,954,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,129,234 |
Total income from all sources (including contributions) | 2016-12-31 | $1,134,923,631 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $459,303,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $459,303,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,529,752 |
Value of total assets at end of year | 2016-12-31 | $7,511,993,957 |
Value of total assets at beginning of year | 2016-12-31 | $6,836,548,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,984,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $295,475,218 |
Participant contributions at end of year | 2016-12-31 | $165,907,972 |
Participant contributions at beginning of year | 2016-12-31 | $156,846,187 |
Participant contributions at end of year | 2016-12-31 | $7,194,056 |
Participant contributions at beginning of year | 2016-12-31 | $5,305,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,942,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $675,619,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,506,039,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,830,419,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $6,984,874 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $7,325,671,717 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $6,662,536,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $196,112,432 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,220,212 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,859,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $459,303,856 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,954,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,129,234 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : AETNA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $88,548,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,129,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,815,793 |
Total income from all sources (including contributions) | 2015-12-31 | $634,115,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $413,567,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,567,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $511,511,827 |
Value of total assets at end of year | 2015-12-31 | $6,836,548,760 |
Value of total assets at beginning of year | 2015-12-31 | $6,527,138,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $6,700,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $279,436,122 |
Participant contributions at end of year | 2015-12-31 | $156,846,187 |
Participant contributions at beginning of year | 2015-12-31 | $143,611,265 |
Participant contributions at end of year | 2015-12-31 | $5,305,821 |
Participant contributions at beginning of year | 2015-12-31 | $9,740,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,919,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $220,548,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,830,419,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,521,322,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $6,700,671 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $6,662,536,990 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $6,362,911,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $199,155,940 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,859,762 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,876,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,567,317 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,129,234 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,815,793 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : AETNA 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $990,909,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,815,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,820,112 |
Total income from all sources (including contributions) | 2014-12-31 | $856,826,147 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $399,750,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,750,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $446,076,892 |
Value of total assets at end of year | 2014-12-31 | $6,527,138,649 |
Value of total assets at beginning of year | 2014-12-31 | $5,076,158,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,230,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $249,853,643 |
Participant contributions at end of year | 2014-12-31 | $143,611,265 |
Participant contributions at beginning of year | 2014-12-31 | $102,884,956 |
Participant contributions at end of year | 2014-12-31 | $9,740,023 |
Participant contributions at beginning of year | 2014-12-31 | $7,657,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,123,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $457,075,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,521,322,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,073,338,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $5,230,517 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $6,362,911,123 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $4,956,652,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $173,099,877 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,876,238 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,963,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,750,489 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,815,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,820,112 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : AETNA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,120,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,820,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,993,513 |
Total income from all sources (including contributions) | 2013-12-31 | $991,444,289 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $289,659,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $289,659,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $315,138,977 |
Value of total assets at end of year | 2013-12-31 | $5,076,158,254 |
Value of total assets at beginning of year | 2013-12-31 | $4,371,426,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $4,190,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,763,063 |
Participant contributions at end of year | 2013-12-31 | $102,884,956 |
Participant contributions at beginning of year | 2013-12-31 | $92,775,559 |
Participant contributions at end of year | 2013-12-31 | $7,657,608 |
Participant contributions at beginning of year | 2013-12-31 | $4,762,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,022,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,502,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $911,741 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,476,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $701,784,558 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,073,338,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,365,433,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $259,972,260 |
Interest on participant loans | 2013-12-31 | $4,190,902 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $4,956,652,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,304,585,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,498,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,498,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,574,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $378,780,300 |
Contributions received in cash from employer | 2013-12-31 | $122,873,143 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,963,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,543,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $289,659,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,820,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,517,062 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : AETNA 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,550,011 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,550,011 |
Total transfer of assets to this plan | 2012-12-31 | $4,741,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,993,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,685,818 |
Total income from all sources (including contributions) | 2012-12-31 | $669,736,443 |
Total loss/gain on sale of assets | 2012-12-31 | $14,566,464 |
Total of all expenses incurred | 2012-12-31 | $289,752,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,999,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,044,083 |
Value of total assets at end of year | 2012-12-31 | $4,371,426,962 |
Value of total assets at beginning of year | 2012-12-31 | $3,984,393,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,752,624 |
Total interest from all sources | 2012-12-31 | $4,032,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,038,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $166,415,848 |
Participant contributions at end of year | 2012-12-31 | $92,775,559 |
Participant contributions at beginning of year | 2012-12-31 | $86,414,573 |
Participant contributions at end of year | 2012-12-31 | $4,762,920 |
Participant contributions at beginning of year | 2012-12-31 | $3,703,113 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,022,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,818,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,389,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $911,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $461,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $337,864 |
Other income not declared elsewhere | 2012-12-31 | $1,680,508 |
Administrative expenses (other) incurred | 2012-12-31 | $5,047,040 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,476,451 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $450,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $379,984,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,365,433,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,980,707,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,644,269 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $259,972,260 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $255,584,547 |
Interest on participant loans | 2012-12-31 | $3,878,988 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,304,585,894 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,870,226,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,498,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $85,030,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $85,030,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $153,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,574,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $284,352,310 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,387,713 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $317,437,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $378,780,300 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $373,026,851 |
Contributions received in cash from employer | 2012-12-31 | $118,238,818 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,543,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,774,830 |
Income. Dividends from common stock | 2012-12-31 | $6,038,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,999,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,517,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,897,488 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,436,343 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,869,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : AETNA 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $96,977,245 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $96,977,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,685,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,049,205 |
Total income from all sources (including contributions) | 2011-12-31 | $474,670,828 |
Total loss/gain on sale of assets | 2011-12-31 | $10,867,833 |
Total of all expenses incurred | 2011-12-31 | $215,733,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,337,566 |
Value of total corrective distributions | 2011-12-31 | $1,414,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $287,547,174 |
Value of total assets at end of year | 2011-12-31 | $3,984,393,587 |
Value of total assets at beginning of year | 2011-12-31 | $3,724,819,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,981,456 |
Total interest from all sources | 2011-12-31 | $16,249,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,093,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $60,921 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $161,181,995 |
Participant contributions at end of year | 2011-12-31 | $86,414,573 |
Participant contributions at beginning of year | 2011-12-31 | $79,851,292 |
Participant contributions at end of year | 2011-12-31 | $3,703,113 |
Participant contributions at beginning of year | 2011-12-31 | $3,536,570 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,818,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,550,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,435,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $461,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $893,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $337,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $483,832 |
Other income not declared elsewhere | 2011-12-31 | $-1,803,562 |
Administrative expenses (other) incurred | 2011-12-31 | $3,325,357 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $450,466 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $800,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $258,937,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,980,707,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,721,770,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,595,178 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $255,584,547 |
Interest on participant loans | 2011-12-31 | $3,947,943 |
Interest earned on other investments | 2011-12-31 | $11,866,546 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,870,226,077 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,031,270,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $85,030,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,335,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,335,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $435,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $284,352,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $265,255,195 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,584,547 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,154,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $373,026,851 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $288,005,278 |
Contributions received in cash from employer | 2011-12-31 | $112,929,707 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,774,830 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,121,238 |
Income. Dividends from common stock | 2011-12-31 | $4,093,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,337,566 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,897,488 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,765,273 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $26,436,343 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,568,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : AETNA 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-18,206,160 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-18,206,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,049,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,204,995 |
Total income from all sources (including contributions) | 2010-12-31 | $505,820,890 |
Total loss/gain on sale of assets | 2010-12-31 | $6,307,788 |
Total of all expenses incurred | 2010-12-31 | $211,991,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $205,586,368 |
Value of total corrective distributions | 2010-12-31 | $1,078,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,601,122 |
Value of total assets at end of year | 2010-12-31 | $3,724,819,651 |
Value of total assets at beginning of year | 2010-12-31 | $3,430,145,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,326,359 |
Total interest from all sources | 2010-12-31 | $14,888,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $40,569 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $140,837,957 |
Participant contributions at end of year | 2010-12-31 | $79,851,292 |
Participant contributions at beginning of year | 2010-12-31 | $73,286,120 |
Participant contributions at end of year | 2010-12-31 | $3,536,570 |
Participant contributions at beginning of year | 2010-12-31 | $2,653,874 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,550,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,246,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,063,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $893,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $483,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $263,745 |
Other income not declared elsewhere | 2010-12-31 | $2,810,290 |
Administrative expenses (other) incurred | 2010-12-31 | $3,952,890 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $800,100 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $803,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $293,829,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,721,770,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,427,940,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,332,900 |
Interest on participant loans | 2010-12-31 | $4,107,697 |
Interest earned on other investments | 2010-12-31 | $10,591,797 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,031,270,610 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,754,446,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,335,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,679,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,679,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $188,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $265,255,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $245,608,389 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $308,037,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $288,005,278 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $322,793,334 |
Contributions received in cash from employer | 2010-12-31 | $41,700,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,121,238 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,419,226 |
Income. Dividends from common stock | 2010-12-31 | $381,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $205,586,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,765,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,137,623 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,436,343 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,128,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |