BJC HEALTH SYSTEM DBA BJC HEALTHCARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BJC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $516,329,271 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $153,851,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $150,925,155 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $176,850 |
Value of total corrective distributions | 2023-12-31 | $17,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $192,575,671 |
Value of total assets at end of year | 2023-12-31 | $2,033,996,140 |
Value of total assets at beginning of year | 2023-12-31 | $1,671,518,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,731,745 |
Total interest from all sources | 2023-12-31 | $1,178,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,673,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $60,673,091 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $138,320,255 |
Participant contributions at end of year | 2023-12-31 | $19,658,173 |
Participant contributions at beginning of year | 2023-12-31 | $16,396,188 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,535,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,083,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,838,148 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $100,191 |
Other income not declared elsewhere | 2023-12-31 | $986,263 |
Administrative expenses (other) incurred | 2023-12-31 | $2,731,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $362,477,903 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,033,996,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,671,518,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,010,802,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,652,038,763 |
Interest on participant loans | 2023-12-31 | $1,178,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $260,915,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $37,417,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $150,824,964 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG , LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : BJC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-166,292,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $140,358,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,890,144 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,787 |
Value of total corrective distributions | 2022-12-31 | $22,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $174,381,874 |
Value of total assets at end of year | 2022-12-31 | $1,671,518,237 |
Value of total assets at beginning of year | 2022-12-31 | $1,978,169,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,433,877 |
Total interest from all sources | 2022-12-31 | $869,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,909,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $60,909,841 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $129,238,042 |
Participant contributions at end of year | 2022-12-31 | $16,396,188 |
Participant contributions at beginning of year | 2022-12-31 | $15,787,710 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,083,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,229,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,641,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $60,190 |
Other income not declared elsewhere | 2022-12-31 | $-354,613 |
Administrative expenses (other) incurred | 2022-12-31 | $2,433,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-306,651,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,671,518,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,978,169,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,652,038,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,959,142,070 |
Interest on participant loans | 2022-12-31 | $869,636 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-402,099,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $33,502,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,829,954 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : BJC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $571,449 |
Total transfer of assets from this plan | 2021-12-31 | $110,350,814 |
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 | $422,099,913 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $144,950,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,647,192 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-41,051 |
Value of total corrective distributions | 2021-12-31 | $7,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $162,723,510 |
Value of total assets at end of year | 2021-12-31 | $1,978,169,637 |
Value of total assets at beginning of year | 2021-12-31 | $1,810,799,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,337,296 |
Total interest from all sources | 2021-12-31 | $867,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,640,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,640,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $118,754,761 |
Participant contributions at end of year | 2021-12-31 | $15,787,710 |
Participant contributions at beginning of year | 2021-12-31 | $16,196,237 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,229,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,051,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,130,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $73,312 |
Other income not declared elsewhere | 2021-12-31 | $631,597 |
Administrative expenses (other) incurred | 2021-12-31 | $2,337,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $277,149,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,978,169,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,810,799,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,959,142,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,780,941,227 |
Interest on participant loans | 2021-12-31 | $867,066 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $191,237,391 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $81 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,838,040 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,610,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,573,880 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : BJC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $403,357,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,054,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,921,512 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,421 |
Value of total corrective distributions | 2020-12-31 | $8,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $148,867,033 |
Value of total assets at end of year | 2020-12-31 | $1,810,799,783 |
Value of total assets at beginning of year | 2020-12-31 | $1,534,496,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,083,693 |
Total interest from all sources | 2020-12-31 | $1,039,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,106,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,106,253 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $109,527,442 |
Participant contributions at end of year | 2020-12-31 | $16,196,237 |
Participant contributions at beginning of year | 2020-12-31 | $17,354,607 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,051,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,120,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,013,151 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $264,535 |
Other income not declared elsewhere | 2020-12-31 | $806,554 |
Administrative expenses (other) incurred | 2020-12-31 | $2,083,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $276,303,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,810,799,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,534,496,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,780,941,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,515,021,574 |
Interest on participant loans | 2020-12-31 | $1,039,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $209,537,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,326,440 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,610,397 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,656,977 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : BJC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $417,084,846 |
Total income from all sources (including contributions) | 2019-12-31 | $417,084,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $112,218,590 |
Total of all expenses incurred | 2019-12-31 | $112,218,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,259,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,259,301 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,738 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,738 |
Value of total corrective distributions | 2019-12-31 | $100 |
Value of total corrective distributions | 2019-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,131,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,131,268 |
Value of total assets at end of year | 2019-12-31 | $1,534,496,716 |
Value of total assets at end of year | 2019-12-31 | $1,534,496,716 |
Value of total assets at beginning of year | 2019-12-31 | $1,229,630,460 |
Value of total assets at beginning of year | 2019-12-31 | $1,229,630,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,451 |
Total interest from all sources | 2019-12-31 | $1,078,523 |
Total interest from all sources | 2019-12-31 | $1,078,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,020,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,020,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,020,059 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,020,059 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $101,868,950 |
Contributions received from participants | 2019-12-31 | $101,868,950 |
Participant contributions at end of year | 2019-12-31 | $17,354,607 |
Participant contributions at end of year | 2019-12-31 | $17,354,607 |
Participant contributions at beginning of year | 2019-12-31 | $16,769,679 |
Participant contributions at beginning of year | 2019-12-31 | $16,769,679 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,120,535 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,120,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,444,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,444,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,322,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,322,607 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $66,130 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $66,130 |
Other income not declared elsewhere | 2019-12-31 | $519,220 |
Other income not declared elsewhere | 2019-12-31 | $519,220 |
Administrative expenses (other) incurred | 2019-12-31 | $1,916,451 |
Administrative expenses (other) incurred | 2019-12-31 | $1,916,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $304,866,256 |
Value of net income/loss | 2019-12-31 | $304,866,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,534,496,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,534,496,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,229,630,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,229,630,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,515,021,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,515,021,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,211,416,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,211,416,653 |
Interest on participant loans | 2019-12-31 | $1,078,523 |
Interest on participant loans | 2019-12-31 | $1,078,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,335,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,335,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $26,939,711 |
Contributions received in cash from employer | 2019-12-31 | $26,939,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,193,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,193,171 |
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 |
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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : BJC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $76,884,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,502,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,749,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $71,148 |
Value of total corrective distributions | 2018-12-31 | $3,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $146,002,422 |
Value of total assets at end of year | 2018-12-31 | $1,229,630,460 |
Value of total assets at beginning of year | 2018-12-31 | $1,254,248,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,678,932 |
Total interest from all sources | 2018-12-31 | $956,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,045,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,045,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $96,482,164 |
Participant contributions at end of year | 2018-12-31 | $16,769,679 |
Participant contributions at beginning of year | 2018-12-31 | $15,986,606 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,444,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,191,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,886,936 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $51,158 |
Other income not declared elsewhere | 2018-12-31 | $61,275 |
Administrative expenses (other) incurred | 2018-12-31 | $1,678,932 |
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 | $-24,618,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,229,630,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,254,248,639 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,211,416,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,237,070,519 |
Interest on participant loans | 2018-12-31 | $956,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-119,180,793 |
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 | $24,633,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,697,967 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : BJC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $294,367,992 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,534,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,484,650 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-11,814 |
Value of total corrective distributions | 2017-12-31 | $18,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,426,642 |
Value of total assets at end of year | 2017-12-31 | $1,254,248,639 |
Value of total assets at beginning of year | 2017-12-31 | $1,041,414,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,042,487 |
Total interest from all sources | 2017-12-31 | $830,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,905,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,905,729 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $87,549,738 |
Participant contributions at end of year | 2017-12-31 | $15,986,606 |
Participant contributions at beginning of year | 2017-12-31 | $14,749,883 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,191,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,137,028 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $33,450 |
Other income not declared elsewhere | 2017-12-31 | $147,131 |
Administrative expenses (other) incurred | 2017-12-31 | $1,042,487 |
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 | $212,833,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,254,248,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,041,414,873 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,237,070,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,026,664,990 |
Interest on participant loans | 2017-12-31 | $830,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,058,128 |
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 | $22,739,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,451,200 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : BJC 401(K) PLAN 2016 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $185,274,238 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $69,717,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,459,879 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $133,962 |
Value of total corrective distributions | 2016-12-31 | $5,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,524,830 |
Value of total assets at end of year | 2016-12-31 | $1,041,414,873 |
Value of total assets at beginning of year | 2016-12-31 | $925,858,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,984 |
Total interest from all sources | 2016-12-31 | $738,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,042,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,042,614 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $75,746,029 |
Participant contributions at end of year | 2016-12-31 | $14,749,883 |
Participant contributions at beginning of year | 2016-12-31 | $14,020,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,011,160 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $18,050 |
Other income not declared elsewhere | 2016-12-31 | $47,708 |
Administrative expenses (other) incurred | 2016-12-31 | $117,984 |
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 | $115,556,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,041,414,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $925,858,377 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,026,664,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $911,837,961 |
Interest on participant loans | 2016-12-31 | $738,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,920,087 |
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 | $21,767,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,441,829 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : BJC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $9,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $89,273,863 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,047,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,892,744 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,914,688 |
Value of total assets at end of year | 2015-12-31 | $925,858,377 |
Value of total assets at beginning of year | 2015-12-31 | $903,623,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,261 |
Total interest from all sources | 2015-12-31 | $739,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,878,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,878,405 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $68,844,204 |
Participant contributions at end of year | 2015-12-31 | $14,020,416 |
Participant contributions at beginning of year | 2015-12-31 | $13,743,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,964,602 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $25,851 |
Other income not declared elsewhere | 2015-12-31 | $9,529 |
Administrative expenses (other) incurred | 2015-12-31 | $110,261 |
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 | $22,226,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $925,858,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $903,623,251 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $911,837,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $889,879,865 |
Interest on participant loans | 2015-12-31 | $739,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,267,917 |
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 | $19,105,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,866,893 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : BJC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $134,694,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,895,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,746,213 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,968 |
Value of total corrective distributions | 2014-12-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,324,367 |
Value of total assets at end of year | 2014-12-31 | $903,623,251 |
Value of total assets at beginning of year | 2014-12-31 | $828,823,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,651 |
Total interest from all sources | 2014-12-31 | $690,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,676,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,676,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,180,955 |
Participant contributions at end of year | 2014-12-31 | $13,743,386 |
Participant contributions at beginning of year | 2014-12-31 | $13,545,372 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,697,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,872,640 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $16,146 |
Other income not declared elsewhere | 2014-12-31 | $46,077 |
Administrative expenses (other) incurred | 2014-12-31 | $133,651 |
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 | $74,799,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $903,623,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $828,823,905 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $889,879,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $811,922,193 |
Interest on participant loans | 2014-12-31 | $690,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,957,441 |
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 | $15,270,772 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $659,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,730,067 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : BJC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $211,657,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,063,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,924,881 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,302 |
Value of total corrective distributions | 2013-12-31 | $14,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,666,698 |
Value of total assets at end of year | 2013-12-31 | $828,823,905 |
Value of total assets at beginning of year | 2013-12-31 | $667,229,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,765 |
Total interest from all sources | 2013-12-31 | $660,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,882,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,882,851 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $57,990,152 |
Participant contributions at end of year | 2013-12-31 | $13,545,372 |
Participant contributions at beginning of year | 2013-12-31 | $11,791,460 |
Participant contributions at end of year | 2013-12-31 | $2,697,111 |
Participant contributions at beginning of year | 2013-12-31 | $2,493,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,334,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,823 |
Other income not declared elsewhere | 2013-12-31 | $8,727 |
Administrative expenses (other) incurred | 2013-12-31 | $114,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $161,594,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $828,823,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $667,229,858 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $811,922,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $652,339,094 |
Interest on participant loans | 2013-12-31 | $660,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,438,036 |
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 |
Contributions received in cash from employer | 2013-12-31 | $15,342,081 |
Employer contributions (assets) at end of year | 2013-12-31 | $659,229 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $605,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,913,058 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : BJC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $145,808,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,039,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,913,330 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,059,233 |
Value of total assets at end of year | 2012-12-31 | $667,229,858 |
Value of total assets at beginning of year | 2012-12-31 | $560,461,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,118 |
Total interest from all sources | 2012-12-31 | $582,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,096,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,096,368 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $55,368,511 |
Participant contributions at end of year | 2012-12-31 | $11,791,460 |
Participant contributions at beginning of year | 2012-12-31 | $10,319,467 |
Participant contributions at end of year | 2012-12-31 | $2,493,516 |
Participant contributions at beginning of year | 2012-12-31 | $1,986,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,871,700 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,133 |
Other income not declared elsewhere | 2012-12-31 | $51,714 |
Administrative expenses (other) incurred | 2012-12-31 | $77,118 |
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 | $106,768,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $667,229,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $560,461,145 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $652,339,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $547,719,593 |
Interest on participant loans | 2012-12-31 | $582,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,018,677 |
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 |
Contributions received in cash from employer | 2012-12-31 | $14,819,022 |
Employer contributions (assets) at end of year | 2012-12-31 | $605,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $435,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,910,197 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : BJC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $63,190,215 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,547,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,441,672 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-36,679 |
Value of total corrective distributions | 2011-12-31 | $20,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,474,559 |
Value of total assets at end of year | 2011-12-31 | $560,461,145 |
Value of total assets at beginning of year | 2011-12-31 | $528,818,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,970 |
Total interest from all sources | 2011-12-31 | $743,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,086,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,086,640 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $52,572,905 |
Participant contributions at end of year | 2011-12-31 | $10,319,467 |
Participant contributions at beginning of year | 2011-12-31 | $9,541,299 |
Participant contributions at end of year | 2011-12-31 | $1,986,096 |
Participant contributions at beginning of year | 2011-12-31 | $1,814,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,605,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $25,138 |
Other income not declared elsewhere | 2011-12-31 | $145,121 |
Administrative expenses (other) incurred | 2011-12-31 | $121,970 |
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 | $31,642,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $560,461,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $528,818,509 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $547,719,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $511,789,535 |
Interest on participant loans | 2011-12-31 | $571,549 |
Interest earned on other investments | 2011-12-31 | $171,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,247,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,259,355 |
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 |
Contributions received in cash from employer | 2011-12-31 | $13,296,117 |
Employer contributions (assets) at end of year | 2011-12-31 | $435,989 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $425,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,416,534 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : BJC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $120,891,629 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,407,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,109,743 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $199,666 |
Value of total corrective distributions | 2010-12-31 | $8,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $65,494,688 |
Value of total assets at end of year | 2010-12-31 | $528,818,509 |
Value of total assets at beginning of year | 2010-12-31 | $436,333,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,005 |
Total interest from all sources | 2010-12-31 | $959,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,818,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,818,270 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $51,123,865 |
Participant contributions at end of year | 2010-12-31 | $9,541,299 |
Participant contributions at beginning of year | 2010-12-31 | $9,417,773 |
Participant contributions at end of year | 2010-12-31 | $1,814,330 |
Participant contributions at beginning of year | 2010-12-31 | $1,532,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,516,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $67,799 |
Other income not declared elsewhere | 2010-12-31 | $126,976 |
Administrative expenses (other) incurred | 2010-12-31 | $89,005 |
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 | $92,484,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $528,818,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $436,333,931 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $511,789,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $414,864,661 |
Interest on participant loans | 2010-12-31 | $611,561 |
Interest earned on other investments | 2010-12-31 | $348,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,247,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,116,292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,491,910 |
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 |
Contributions received in cash from employer | 2010-12-31 | $12,854,521 |
Employer contributions (assets) at end of year | 2010-12-31 | $425,518 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $403,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,038,971 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |