BLUE CROSS AND BLUE SHIELD OF SOUTH CAROLINA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC
401k plan membership statisitcs for NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC
Measure | Date | Value |
---|
2023: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 8,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,087 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 285 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,475 |
Total of all active and inactive participants | 2023-01-01 | 6,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 14 |
Total participants | 2023-01-01 | 6,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 1,473,905,008 |
Acturial value of plan assets | 2022-12-31 | 1,479,959,496 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 147,956,570 |
Number of terminated vested participants | 2022-12-31 | 2,447 |
Fundng target for terminated vested participants | 2022-12-31 | 136,407,451 |
Active participant vested funding target | 2022-12-31 | 629,505,617 |
Number of active participants | 2022-12-31 | 4,649 |
Total funding liabilities for active participants | 2022-12-31 | 673,805,278 |
Total participant count | 2022-12-31 | 8,251 |
Total funding target for all participants | 2022-12-31 | 958,169,299 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 260,851,520 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 260,851,520 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 51,179,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 54,009,285 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 272,224,646 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 80,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 74,813,929 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 49,524,118 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 74,813,929 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,344 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,042 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,479 |
Total of all active and inactive participants | 2022-01-01 | 7,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 167 |
Total participants | 2022-01-01 | 8,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 1,434,066,084 |
Acturial value of plan assets | 2021-12-31 | 1,362,124,397 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 137,075,662 |
Number of terminated vested participants | 2021-12-31 | 2,378 |
Fundng target for terminated vested participants | 2021-12-31 | 117,674,888 |
Active participant vested funding target | 2021-12-31 | 574,383,506 |
Number of active participants | 2021-12-31 | 4,949 |
Total funding liabilities for active participants | 2021-12-31 | 613,290,440 |
Total participant count | 2021-12-31 | 8,432 |
Total funding target for all participants | 2021-12-31 | 868,040,990 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 245,046,050 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 245,046,050 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 70,268,026 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 74,006,285 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 260,851,520 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 55,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 51,179,082 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 55,968,410 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 51,179,082 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,649 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 997 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,447 |
Total of all active and inactive participants | 2021-01-01 | 8,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 158 |
Total participants | 2021-01-01 | 8,251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 1,351,783,677 |
Acturial value of plan assets | 2020-12-31 | 1,271,135,093 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 134,838,343 |
Number of terminated vested participants | 2020-12-31 | 2,382 |
Fundng target for terminated vested participants | 2020-12-31 | 127,499,720 |
Active participant vested funding target | 2020-12-31 | 547,626,353 |
Number of active participants | 2020-12-31 | 5,162 |
Total funding liabilities for active participants | 2020-12-31 | 586,302,683 |
Total participant count | 2020-12-31 | 8,608 |
Total funding target for all participants | 2020-12-31 | 848,640,746 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 194,681,854 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 194,681,854 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 64,814,647 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 68,366,490 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 245,046,050 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 75,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 70,268,026 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 50,014,005 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 70,268,026 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,949 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 958 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,378 |
Total of all active and inactive participants | 2020-01-01 | 8,285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 147 |
Total participants | 2020-01-01 | 8,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 1,102,983,641 |
Acturial value of plan assets | 2019-12-31 | 1,167,299,448 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 123,515,944 |
Number of terminated vested participants | 2019-12-31 | 2,941 |
Fundng target for terminated vested participants | 2019-12-31 | 131,256,187 |
Active participant vested funding target | 2019-12-31 | 519,877,025 |
Number of active participants | 2019-12-31 | 5,611 |
Total funding liabilities for active participants | 2019-12-31 | 561,820,488 |
Total participant count | 2019-12-31 | 9,534 |
Total funding target for all participants | 2019-12-31 | 816,592,619 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 211,541,730 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 211,541,730 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 64,551,070 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 68,198,205 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 194,681,854 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 70,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 64,814,647 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 44,316,452 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 64,814,647 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,162 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 930 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,382 |
Total of all active and inactive participants | 2019-01-01 | 8,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 134 |
Total participants | 2019-01-01 | 8,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 1,214,730,507 |
Acturial value of plan assets | 2018-12-31 | 1,108,163,308 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 105,298,113 |
Number of terminated vested participants | 2018-12-31 | 2,632 |
Fundng target for terminated vested participants | 2018-12-31 | 120,605,978 |
Active participant vested funding target | 2018-12-31 | 518,657,846 |
Number of active participants | 2018-12-31 | 6,487 |
Total funding liabilities for active participants | 2018-12-31 | 568,418,524 |
Total participant count | 2018-12-31 | 9,994 |
Total funding target for all participants | 2018-12-31 | 794,322,615 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 176,299,467 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 176,299,467 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 46,142,256 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 48,841,578 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 211,541,730 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 70,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 64,551,070 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 44,407,870 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 64,551,070 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,994 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,611 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 854 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,941 |
Total of all active and inactive participants | 2018-01-01 | 9,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 128 |
Total participants | 2018-01-01 | 9,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 35 |
2017: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 1,077,199,969 |
Acturial value of plan assets | 2017-12-31 | 1,060,500,666 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 88,789,330 |
Number of terminated vested participants | 2017-12-31 | 3,297 |
Fundng target for terminated vested participants | 2017-12-31 | 130,434,893 |
Active participant vested funding target | 2017-12-31 | 485,937,359 |
Number of active participants | 2017-12-31 | 7,028 |
Total funding liabilities for active participants | 2017-12-31 | 540,976,730 |
Total participant count | 2017-12-31 | 11,108 |
Total funding target for all participants | 2017-12-31 | 760,200,953 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 157,438,352 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 157,438,352 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 45,965,895 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 48,728,445 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 176,299,467 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 50,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 46,142,256 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 42,583,757 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 46,142,256 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 11,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,487 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 757 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,632 |
Total of all active and inactive participants | 2017-01-01 | 9,876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 118 |
Total participants | 2017-01-01 | 9,994 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 131 |
2016: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 963,439,435 |
Acturial value of plan assets | 2016-12-31 | 996,535,733 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 77,674,084 |
Number of terminated vested participants | 2016-12-31 | 3,303 |
Fundng target for terminated vested participants | 2016-12-31 | 122,939,625 |
Active participant vested funding target | 2016-12-31 | 439,073,746 |
Number of active participants | 2016-12-31 | 7,543 |
Total funding liabilities for active participants | 2016-12-31 | 500,875,297 |
Total participant count | 2016-12-31 | 11,568 |
Total funding target for all participants | 2016-12-31 | 701,489,006 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 155,050,573 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 155,050,573 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 41,166,106 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 43,726,638 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 157,438,352 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 50,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 45,965,895 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 40,290,201 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 45,965,895 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 11,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,028 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 675 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,297 |
Total of all active and inactive participants | 2016-01-01 | 11,000 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 108 |
Total participants | 2016-01-01 | 11,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 213 |
2015: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 13,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,542 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 621 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,303 |
Total of all active and inactive participants | 2015-01-01 | 11,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 101 |
Total participants | 2015-01-01 | 11,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 411 |
2014: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 13,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,160 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 544 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,366 |
Total of all active and inactive participants | 2014-01-01 | 13,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 95 |
Total participants | 2014-01-01 | 13,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 268 |
2013: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 12,946 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,953 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,335 |
Total of all active and inactive participants | 2013-01-01 | 12,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 87 |
Total participants | 2013-01-01 | 12,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 210 |
2012: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 12,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,861 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,093 |
Total of all active and inactive participants | 2012-01-01 | 12,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 78 |
Total participants | 2012-01-01 | 12,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 389 |
2011: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 12,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,653 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 370 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,451 |
Total of all active and inactive participants | 2011-01-01 | 12,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 76 |
Total participants | 2011-01-01 | 12,550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 277 |
2009: NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 12,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,992 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 319 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,058 |
Total of all active and inactive participants | 2009-01-01 | 12,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 57 |
Total participants | 2009-01-01 | 12,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 251 |
Measure | Date | Value |
---|
2023 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,008,605 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,008,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,159,406 |
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 | $164,766,169 |
Total loss/gain on sale of assets | 2023-12-31 | $-1,066,400 |
Total of all expenses incurred | 2023-12-31 | $124,043,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $124,024,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,000,000 |
Value of total assets at end of year | 2023-12-31 | $1,206,073,820 |
Value of total assets at beginning of year | 2023-12-31 | $1,161,191,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,509 |
Total interest from all sources | 2023-12-31 | $26,181,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,518,539 |
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 | $6,518,539 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $22,972,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,065,136 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $69,971,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,194,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,313,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,159,406 |
Other income not declared elsewhere | 2023-12-31 | $7,940 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,394,054 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $623,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $40,722,492 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,201,914,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,161,191,922 |
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 | $142,137,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $112,999,274 |
Interest earned on other investments | 2023-12-31 | $1,132,991 |
Income. Interest from US Government securities | 2023-12-31 | $5,588,346 |
Income. Interest from corporate debt instruments | 2023-12-31 | $19,460,762 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $240,094,949 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $284,026,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-175 |
Asset value of US Government securities at end of year | 2023-12-31 | $330,964,583 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $312,528,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,389,133 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,726,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $45,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $80,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $54,053,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $20,336,239 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $10,220,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $394,979,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $334,414,289 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $170,376,040 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $171,442,440 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2023-12-31 | 580692043 |
2022 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-231,007,599 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-231,007,599 |
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 | $-249,262,609 |
Total loss/gain on sale of assets | 2022-12-31 | $-86,895,770 |
Total of all expenses incurred | 2022-12-31 | $122,637,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,626,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,000,000 |
Value of total assets at end of year | 2022-12-31 | $1,161,191,922 |
Value of total assets at beginning of year | 2022-12-31 | $1,533,092,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,012 |
Total interest from all sources | 2022-12-31 | $22,795,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,414,958 |
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 | $5,414,958 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,012 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,065,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,801,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,313,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,031,696 |
Other income not declared elsewhere | 2022-12-31 | $72,325,248 |
Total non interest bearing cash at end of year | 2022-12-31 | $623,314 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,966,684 |
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 | $-371,900,356 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,161,191,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,533,092,278 |
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 | $112,999,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,284,782 |
Interest earned on other investments | 2022-12-31 | $1,045,089 |
Income. Interest from US Government securities | 2022-12-31 | $4,132,876 |
Income. Interest from corporate debt instruments | 2022-12-31 | $17,617,265 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $284,026,669 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $389,453,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,026,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,026,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $389 |
Asset value of US Government securities at end of year | 2022-12-31 | $312,528,693 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $385,584,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,410,466 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,484,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,626,735 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,220,745 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $15,474,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $334,414,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $475,469,174 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $423,493,474 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $510,389,244 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,462,923 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,462,923 |
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 | $424,555 |
Total income from all sources (including contributions) | 2021-12-31 | $116,941,552 |
Total loss/gain on sale of assets | 2021-12-31 | $-16,169,604 |
Total of all expenses incurred | 2021-12-31 | $75,159,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,011,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,000,000 |
Value of total assets at end of year | 2021-12-31 | $1,533,092,278 |
Value of total assets at beginning of year | 2021-12-31 | $1,491,734,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,508 |
Total income from rents | 2021-12-31 | $554,035 |
Total interest from all sources | 2021-12-31 | $18,702,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,825,515 |
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 | $6,825,515 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $49,531,849 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,263 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,801,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,892,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,031,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,516,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $424,555 |
Administrative expenses (other) incurred | 2021-12-31 | $-65,903 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,966,684 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,221,184 |
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 | $41,782,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,533,092,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,491,310,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $208,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,284,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,800,774 |
Interest earned on other investments | 2021-12-31 | $955,153 |
Income. Interest from US Government securities | 2021-12-31 | $3,044,782 |
Income. Interest from corporate debt instruments | 2021-12-31 | $14,700,249 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $389,453,463 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $472,504,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,026,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,093,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,093,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,974 |
Asset value of US Government securities at end of year | 2021-12-31 | $385,584,392 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $365,192,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,018,615 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,510,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $55,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,011,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $15,474,436 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $33,125,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $475,469,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $332,855,766 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $577,989,045 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $594,158,649 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $262,523 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-21,207,440 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-20,944,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $424,555 |
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 | $164,197,318 |
Total loss/gain on sale of assets | 2020-12-31 | $-11,593,087 |
Total of all expenses incurred | 2020-12-31 | $76,988,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,568,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $75,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,491,734,607 |
Value of total assets at beginning of year | 2020-12-31 | $1,404,100,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,419,257 |
Total income from rents | 2020-12-31 | $571,490 |
Total interest from all sources | 2020-12-31 | $8,893,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,758,897 |
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 | $3,758,897 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $49,531,849 |
Administrative expenses professional fees incurred | 2020-12-31 | $201,679 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,892,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,516,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $424,555 |
Other income not declared elsewhere | 2020-12-31 | $390 |
Administrative expenses (other) incurred | 2020-12-31 | $65,903 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,221,184 |
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 | $87,209,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,491,310,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,404,100,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,055,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $131,800,774 |
Interest earned on other investments | 2020-12-31 | $518,721 |
Income. Interest from US Government securities | 2020-12-31 | $1,708,961 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,662,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $472,504,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,093,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,654 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,334,100,780 |
Asset value of US Government securities at end of year | 2020-12-31 | $365,192,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,571,847 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,330,089 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $33,753,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,568,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $33,125,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $332,855,766 |
Contract administrator fees | 2020-12-31 | $95,691 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $496,660,647 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $508,253,734 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2019 401k financial data |
---|
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 | $347,171,978 |
Total income from all sources (including contributions) | 2019-12-31 | $347,171,978 |
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 | $88,315,587 |
Total of all expenses incurred | 2019-12-31 | $88,315,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,830,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,830,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,000,000 |
Value of total assets at end of year | 2019-12-31 | $1,404,100,780 |
Value of total assets at end of year | 2019-12-31 | $1,404,100,780 |
Value of total assets at beginning of year | 2019-12-31 | $1,145,244,389 |
Value of total assets at beginning of year | 2019-12-31 | $1,145,244,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485,432 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $456,812 |
Administrative expenses professional fees incurred | 2019-12-31 | $456,812 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 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 |
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 | $258,856,391 |
Value of net income/loss | 2019-12-31 | $258,856,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,404,100,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,404,100,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,145,244,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,145,244,389 |
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 |
Investment advisory and management fees | 2019-12-31 | $782,636 |
Investment advisory and management fees | 2019-12-31 | $782,636 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,334,100,780 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,334,100,780 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,075,244,389 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,075,244,389 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $277,171,978 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $277,171,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $70,000,000 |
Contributions received in cash from employer | 2019-12-31 | $70,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,830,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,830,155 |
Contract administrator fees | 2019-12-31 | $245,984 |
Contract administrator fees | 2019-12-31 | $245,984 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $-24,498,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,204,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,649,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,000,000 |
Value of total assets at end of year | 2018-12-31 | $1,145,244,389 |
Value of total assets at beginning of year | 2018-12-31 | $1,259,947,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,554,779 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $561,052 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
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 | $-114,703,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,145,244,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,259,947,727 |
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 |
Investment advisory and management fees | 2018-12-31 | $712,679 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,075,244,389 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,208,263,375 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-94,498,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $70,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,684,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,649,814 |
Contract administrator fees | 2018-12-31 | $281,048 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $259,337,585 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $113,575,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,033,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,684,352 |
Value of total assets at end of year | 2017-12-31 | $1,259,947,727 |
Value of total assets at beginning of year | 2017-12-31 | $1,114,185,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,542,480 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $487,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
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 | $145,762,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,259,947,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,114,185,727 |
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 |
Investment advisory and management fees | 2017-12-31 | $782,995 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,208,263,375 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,059,885,727 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $207,653,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $51,684,352 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,684,352 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,033,105 |
Contract administrator fees | 2017-12-31 | $271,865 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $174,965,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,582,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,138,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $60,740,742 |
Value of total assets at end of year | 2016-12-31 | $1,114,185,727 |
Value of total assets at beginning of year | 2016-12-31 | $986,802,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,444,158 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $484,151 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
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 | $127,382,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,114,185,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $986,802,730 |
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 |
Investment advisory and management fees | 2016-12-31 | $741,734 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,059,885,727 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $941,802,730 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $114,224,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $60,740,742 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,138,289 |
Contract administrator fees | 2016-12-31 | $218,273 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $60,910,137 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,741,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,981,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,000,000 |
Value of total assets at end of year | 2015-12-31 | $986,802,730 |
Value of total assets at beginning of year | 2015-12-31 | $1,001,633,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,759,981 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $469,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $34 |
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 | $-14,831,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $986,802,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,001,633,989 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,080,645 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $941,802,730 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $930,239,140 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $15,910,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $45,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $71,394,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,981,415 |
Contract administrator fees | 2015-12-31 | $210,002 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $130,522,628 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $44,966,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,862,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $71,394,849 |
Value of total assets at end of year | 2014-12-31 | $1,001,633,989 |
Value of total assets at beginning of year | 2014-12-31 | $916,078,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,104,595 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $198,697 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
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 | $85,555,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,001,633,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $916,078,227 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,767,028 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $930,239,140 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $839,145,476 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $59,127,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $71,394,849 |
Employer contributions (assets) at end of year | 2014-12-31 | $71,394,849 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $76,932,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,862,271 |
Contract administrator fees | 2014-12-31 | $138,870 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $196,883,907 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $56,695,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,838,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,932,751 |
Value of total assets at end of year | 2013-12-31 | $916,078,227 |
Value of total assets at beginning of year | 2013-12-31 | $775,889,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,857,258 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $219,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
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 | $140,188,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $916,078,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $775,889,918 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,512,783 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $839,145,476 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $730,889,918 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $119,951,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $76,932,751 |
Employer contributions (assets) at end of year | 2013-12-31 | $76,932,751 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,838,340 |
Contract administrator fees | 2013-12-31 | $124,636 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $145,643,333 |
Total of all expenses incurred | 2012-12-31 | $46,785,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,963,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,000,000 |
Value of total assets at end of year | 2012-12-31 | $775,889,918 |
Value of total assets at beginning of year | 2012-12-31 | $677,031,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,821,990 |
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 | $340,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $98,858,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $775,889,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $677,031,599 |
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 | $1,367,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $730,889,918 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $638,687,978 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $100,643,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $45,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $38,343,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,963,024 |
Contract administrator fees | 2012-12-31 | $114,174 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 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 | $53,234,471 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,653,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,031,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,343,621 |
Value of total assets at end of year | 2011-12-31 | $677,031,599 |
Value of total assets at beginning of year | 2011-12-31 | $663,450,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,621,604 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $314,911 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
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 | $13,581,168 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $677,031,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $663,450,431 |
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 | $1,169,671 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $638,687,978 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $600,450,431 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-5,109,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $58,343,621 |
Employer contributions (assets) at end of year | 2011-12-31 | $38,343,621 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,031,699 |
Contract administrator fees | 2011-12-31 | $137,022 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $163,643,873 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,813,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,100,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $83,000,000 |
Value of total assets at end of year | 2010-12-31 | $663,450,431 |
Value of total assets at beginning of year | 2010-12-31 | $524,619,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,712,995 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $365,847 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $138,830,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $663,450,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $524,619,932 |
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 | $1,227,892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $600,450,431 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $494,619,932 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $80,643,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $83,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $63,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,100,379 |
Contract administrator fees | 2010-12-31 | $119,256 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : NON-CONTRIBUTORY RETIREMENT PROGRAM FOR CERTAIN EMPL OF BCBSSC 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |