INDEPENDENCE BLUE CROSS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF INDEPENDENCE BLUE CROSS
Measure | Date | Value |
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2022: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 794,478,981 |
Acturial value of plan assets | 2022-12-31 | 740,417,073 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 143,567,949 |
Number of terminated vested participants | 2022-12-31 | 1,693 |
Fundng target for terminated vested participants | 2022-12-31 | 135,356,309 |
Active participant vested funding target | 2022-12-31 | 263,680,526 |
Number of active participants | 2022-12-31 | 1,405 |
Total funding liabilities for active participants | 2022-12-31 | 263,680,526 |
Total participant count | 2022-12-31 | 4,107 |
Total funding target for all participants | 2022-12-31 | 542,604,784 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 110,163,904 |
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 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 110,163,904 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 127,613,866 |
Total employer contributions | 2022-12-31 | 0 |
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 | 0 |
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 | 15,394,576 |
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 | 0 |
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 | 4,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,292 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 955 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,631 |
Total of all active and inactive participants | 2022-01-01 | 3,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 111 |
Total participants | 2022-01-01 | 3,989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 721,373,457 |
Acturial value of plan assets | 2021-12-31 | 677,060,140 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 136,435,711 |
Number of terminated vested participants | 2021-12-31 | 1,717 |
Fundng target for terminated vested participants | 2021-12-31 | 131,705,481 |
Active participant vested funding target | 2021-12-31 | 248,303,778 |
Number of active participants | 2021-12-31 | 1,472 |
Total funding liabilities for active participants | 2021-12-31 | 248,303,778 |
Total participant count | 2021-12-31 | 4,189 |
Total funding target for all participants | 2021-12-31 | 516,444,970 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 166,916,899 |
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 | 20,955,080 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 145,961,819 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 50,000,000 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 110,163,904 |
Total employer contributions | 2021-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
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 | 16,584,771 |
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 | 0 |
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 | 4,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,405 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 924 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,673 |
Total of all active and inactive participants | 2021-01-01 | 4,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 105 |
Total participants | 2021-01-01 | 4,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 692,290,713 |
Acturial value of plan assets | 2020-12-31 | 663,968,676 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 134,023,225 |
Number of terminated vested participants | 2020-12-31 | 1,795 |
Fundng target for terminated vested participants | 2020-12-31 | 142,111,707 |
Active participant vested funding target | 2020-12-31 | 241,029,895 |
Number of active participants | 2020-12-31 | 1,519 |
Total funding liabilities for active participants | 2020-12-31 | 241,029,895 |
Total participant count | 2020-12-31 | 4,304 |
Total funding target for all participants | 2020-12-31 | 517,164,827 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 140,431,515 |
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 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 140,431,515 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 166,916,899 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 17,697,363 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 20,113,050 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 20,955,080 |
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 | 20,955,080 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 4,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,472 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 919 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,701 |
Total of all active and inactive participants | 2020-01-01 | 4,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 97 |
Total participants | 2020-01-01 | 4,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 654,856,647 |
Acturial value of plan assets | 2019-12-31 | 691,890,039 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 134,373,883 |
Number of terminated vested participants | 2019-12-31 | 2,727 |
Fundng target for terminated vested participants | 2019-12-31 | 174,148,855 |
Active participant vested funding target | 2019-12-31 | 222,009,509 |
Number of active participants | 2019-12-31 | 1,623 |
Total funding liabilities for active participants | 2019-12-31 | 222,009,509 |
Total participant count | 2019-12-31 | 5,305 |
Total funding target for all participants | 2019-12-31 | 530,532,247 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,393,168 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 147,202,846 |
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 | 16,393,168 |
Amount remaining of prefunding balance | 2019-12-31 | 147,202,846 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 15,639,082 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 140,431,515 |
Total employer contributions | 2019-12-31 | 0 |
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 | 0 |
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 | 16,914,062 |
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 | 0 |
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 | 5,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,519 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 912 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,782 |
Total of all active and inactive participants | 2019-01-01 | 4,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 91 |
Total participants | 2019-01-01 | 4,304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 767,084,233 |
Acturial value of plan assets | 2018-12-31 | 733,967,861 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 134,884,367 |
Number of terminated vested participants | 2018-12-31 | 2,606 |
Fundng target for terminated vested participants | 2018-12-31 | 143,726,757 |
Active participant vested funding target | 2018-12-31 | 250,789,661 |
Number of active participants | 2018-12-31 | 1,957 |
Total funding liabilities for active participants | 2018-12-31 | 250,789,661 |
Total participant count | 2018-12-31 | 5,496 |
Total funding target for all participants | 2018-12-31 | 529,400,785 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 14,416,646 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 129,454,618 |
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 | 14,416,646 |
Amount remaining of prefunding balance | 2018-12-31 | 129,454,618 |
Present value of excess contributions | 2018-12-31 | 50,791,611 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 53,844,187 |
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 | 16,393,168 |
Balance of prefunding at beginning of current year | 2018-12-31 | 147,202,846 |
Total employer contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 18,589,464 |
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 | 0 |
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 | 5,496 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,623 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 885 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,710 |
Total of all active and inactive participants | 2018-01-01 | 5,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
Total participants | 2018-01-01 | 5,305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 663,315,000 |
Acturial value of plan assets | 2017-12-31 | 673,972,222 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 101,176,480 |
Number of terminated vested participants | 2017-12-31 | 2,390 |
Fundng target for terminated vested participants | 2017-12-31 | 118,467,681 |
Active participant vested funding target | 2017-12-31 | 262,742,197 |
Number of active participants | 2017-12-31 | 2,378 |
Total funding liabilities for active participants | 2017-12-31 | 262,742,197 |
Total participant count | 2017-12-31 | 5,613 |
Total funding target for all participants | 2017-12-31 | 482,386,358 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 42,351,356 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 120,188,114 |
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 | 42,351,356 |
Amount remaining of prefunding balance | 2017-12-31 | 120,188,114 |
Present value of excess contributions | 2017-12-31 | 20,203,103 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 21,455,695 |
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 | 31,200,000 |
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 | 14,416,646 |
Balance of prefunding at beginning of current year | 2017-12-31 | 129,454,618 |
Total employer contributions | 2017-12-31 | 54,000,000 |
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 | 50,791,611 |
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 | 20,178,228 |
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 | 50,791,611 |
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 | 5,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,957 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 867 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,598 |
Total of all active and inactive participants | 2017-01-01 | 5,422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 74 |
Total participants | 2017-01-01 | 5,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 629,164,356 |
Acturial value of plan assets | 2016-12-31 | 658,805,478 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 94,159,971 |
Number of terminated vested participants | 2016-12-31 | 2,257 |
Fundng target for terminated vested participants | 2016-12-31 | 104,275,102 |
Active participant vested funding target | 2016-12-31 | 253,320,392 |
Number of active participants | 2016-12-31 | 2,672 |
Total funding liabilities for active participants | 2016-12-31 | 253,320,392 |
Total participant count | 2016-12-31 | 5,738 |
Total funding target for all participants | 2016-12-31 | 451,755,465 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 63,417,710 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 120,695,033 |
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 | 63,417,710 |
Amount remaining of prefunding balance | 2016-12-31 | 120,695,033 |
Present value of excess contributions | 2016-12-31 | 20,154,318 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 21,442,179 |
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 | 20,800,000 |
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 | 42,351,356 |
Balance of prefunding at beginning of current year | 2016-12-31 | 120,188,114 |
Total employer contributions | 2016-12-31 | 21,600,000 |
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 | 20,203,103 |
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 | 20,770,875 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 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 | 20,203,103 |
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 | 5,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,378 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 780 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,385 |
Total of all active and inactive participants | 2016-01-01 | 5,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 70 |
Total participants | 2016-01-01 | 5,613 |
Number of participants with account balances | 2016-01-01 | 0 |
2015: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,672 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 750 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,257 |
Total of all active and inactive participants | 2015-01-01 | 5,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 59 |
Total participants | 2015-01-01 | 5,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 5,942 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,992 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 706 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,095 |
Total of all active and inactive participants | 2014-01-01 | 5,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
Total participants | 2014-01-01 | 5,849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|
2022 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-155,516,349 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-155,516,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $677,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $936,453 |
Total income from all sources (including contributions) | 2022-12-31 | $-115,436,682 |
Total loss/gain on sale of assets | 2022-12-31 | $52,444,725 |
Total of all expenses incurred | 2022-12-31 | $56,203,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,704,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $702,461,258 |
Value of total assets at beginning of year | 2022-12-31 | $874,360,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,499,241 |
Total interest from all sources | 2022-12-31 | $3,605,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,629,967 |
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 | $2,694,337 |
Administrative expenses professional fees incurred | 2022-12-31 | $932,892 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $57,616,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $158,563,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,240,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $807,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,347 |
Other income not declared elsewhere | 2022-12-31 | $1,650 |
Administrative expenses (other) incurred | 2022-12-31 | $358,128 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $668,240 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $933,106 |
Total non interest bearing cash at end of year | 2022-12-31 | $52,735 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31,064 |
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 | $-171,640,388 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $701,783,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $873,423,647 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $89,494,903 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $106,993,448 |
Investment advisory and management fees | 2022-12-31 | $3,208,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,800,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,981,488 |
Income. Interest from US Government securities | 2022-12-31 | $1,496,157 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,579,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,064,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,733,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,733,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $529,742 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $44,026,613 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $78,601,101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,820,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $103,811,065 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $77,862,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,366,296 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,235,969 |
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 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $978 |
Income. Dividends from common stock | 2022-12-31 | $5,934,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,884,465 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $25,222,302 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $54,531,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $138,131,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $323,254,304 |
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 | Yes |
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 | $1,207,916,145 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,155,471,420 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $40,040,324 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $40,040,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $936,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,012,816 |
Total income from all sources (including contributions) | 2021-12-31 | $123,478,505 |
Total loss/gain on sale of assets | 2021-12-31 | $44,897,141 |
Total of all expenses incurred | 2021-12-31 | $45,703,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,624,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $874,360,100 |
Value of total assets at beginning of year | 2021-12-31 | $796,661,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,078,771 |
Total interest from all sources | 2021-12-31 | $3,211,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,094,062 |
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 | $2,633,566 |
Administrative expenses professional fees incurred | 2021-12-31 | $835,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $158,563,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $149,410,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $807,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,107,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $282,957 |
Administrative expenses (other) incurred | 2021-12-31 | $360,254 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $933,106 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $729,859 |
Total non interest bearing cash at end of year | 2021-12-31 | $31,064 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $77,774,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $873,423,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $795,648,798 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $106,993,448 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $85,615,668 |
Investment advisory and management fees | 2021-12-31 | $2,882,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,981,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $127,696,158 |
Income. Interest from US Government securities | 2021-12-31 | $1,441,584 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,767,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,733,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,341,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,341,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,916 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $78,601,101 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $67,163,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,550,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $77,862,896 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $73,497,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,593,861 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $15,641,437 |
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 |
Income. Dividends from common stock | 2021-12-31 | $4,460,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,074,885 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $54,531,151 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $54,251,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $323,254,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $216,577,655 |
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 | Yes |
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 | $554,690,373 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $509,793,232 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,026,861 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,026,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,012,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $999,706 |
Total income from all sources (including contributions) | 2020-12-31 | $75,478,682 |
Total loss/gain on sale of assets | 2020-12-31 | $8,200,946 |
Total of all expenses incurred | 2020-12-31 | $44,663,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,974,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $796,661,614 |
Value of total assets at beginning of year | 2020-12-31 | $765,833,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,689,080 |
Total interest from all sources | 2020-12-31 | $4,401,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,499,097 |
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 | $3,636,734 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,071,294 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $149,410,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,742,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,107,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,249,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $282,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,285 |
Administrative expenses (other) incurred | 2020-12-31 | $357,232 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $729,859 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $988,421 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $103,754 |
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 | $30,815,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $795,648,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $764,833,782 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $85,615,668 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $63,397,195 |
Investment advisory and management fees | 2020-12-31 | $2,260,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $127,696,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,684,812 |
Income. Interest from US Government securities | 2020-12-31 | $1,645,331 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,692,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,341,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,961,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,961,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,621 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $67,163,443 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $61,735,987 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,300,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $73,497,195 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $63,818,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,711,350 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $7,638,543 |
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 |
Income. Dividends from common stock | 2020-12-31 | $2,862,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,674,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $54,251,844 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $63,557,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $216,577,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $188,582,513 |
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 | Yes |
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 | $515,769,060 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $507,568,114 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,181,979 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,181,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $999,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $822,241 |
Total income from all sources (including contributions) | 2019-12-31 | $136,819,327 |
Total loss/gain on sale of assets | 2019-12-31 | $16,739,508 |
Total of all expenses incurred | 2019-12-31 | $90,923,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,823,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $765,833,488 |
Value of total assets at beginning of year | 2019-12-31 | $719,760,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,100,660 |
Total interest from all sources | 2019-12-31 | $6,639,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,911,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,933,844 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,824,859 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,742,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $141,831,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,249,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,273,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $424,400 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $988,421 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $822,241 |
Total non interest bearing cash at end of year | 2019-12-31 | $103,754 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $185 |
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 | $45,895,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $764,833,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $718,938,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $63,397,195 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $64,213,163 |
Investment advisory and management fees | 2019-12-31 | $2,851,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,684,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,252,786 |
Income. Interest from US Government securities | 2019-12-31 | $1,667,346 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,472,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,961,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,501,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,501,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $499,733 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $61,735,987 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $53,630,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,154,327 |
Asset value of US Government securities at end of year | 2019-12-31 | $63,818,160 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $47,426,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,542,669 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,803,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $3,977,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,668,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $63,557,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $72,688,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $188,582,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $152,943,077 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $415,866,090 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $399,126,582 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,511,682 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,511,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $822,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,476,576 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,633,345 |
Total loss/gain on sale of assets | 2018-12-31 | $13,929,165 |
Total of all expenses incurred | 2018-12-31 | $84,765,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,389,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,200,000 |
Value of total assets at end of year | 2018-12-31 | $719,760,675 |
Value of total assets at beginning of year | 2018-12-31 | $816,813,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,376,014 |
Total interest from all sources | 2018-12-31 | $6,433,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,849,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,698,908 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,214,326 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $141,831,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $153,203,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,273,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,227,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $605,711 |
Administrative expenses (other) incurred | 2018-12-31 | $406,704 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $822,241 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $870,865 |
Total non interest bearing cash at end of year | 2018-12-31 | $185 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,895 |
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 | $-96,398,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $718,938,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $815,337,360 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $64,213,163 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $61,775,449 |
Investment advisory and management fees | 2018-12-31 | $2,754,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,252,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,602,929 |
Income. Interest from US Government securities | 2018-12-31 | $1,513,327 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,509,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,501,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,096,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,096,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $411,083 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $53,630,065 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $47,742,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,712,552 |
Asset value of US Government securities at end of year | 2018-12-31 | $47,426,253 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $53,993,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,568,478 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,964,880 |
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 | $23,200,000 |
Income. Dividends from common stock | 2018-12-31 | $4,150,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,677,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $72,688,179 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $67,796,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $152,943,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $198,356,915 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $516,781,132 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $502,851,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,434,374 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,434,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,476,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $811,406 |
Total income from all sources (including contributions) | 2017-12-31 | $141,429,580 |
Total loss/gain on sale of assets | 2017-12-31 | $17,471,122 |
Total of all expenses incurred | 2017-12-31 | $41,092,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,624,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,600,000 |
Value of total assets at end of year | 2017-12-31 | $816,813,936 |
Value of total assets at beginning of year | 2017-12-31 | $715,811,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,467,599 |
Total interest from all sources | 2017-12-31 | $5,953,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,492,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,513,832 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,229,568 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $153,203,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $149,772,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,227,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,229,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $605,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,833 |
Administrative expenses (other) incurred | 2017-12-31 | $395,327 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $870,865 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $784,573 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,895 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $171 |
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 | $100,337,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $815,337,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $714,999,843 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $61,775,449 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $60,893,750 |
Investment advisory and management fees | 2017-12-31 | $2,842,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $179,602,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $171,706,018 |
Interest earned on other investments | 2017-12-31 | $22,270 |
Income. Interest from US Government securities | 2017-12-31 | $1,295,935 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,472,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,096,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,942,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,942,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $163,100 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $47,742,801 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $38,493,958 |
Asset value of US Government securities at end of year | 2017-12-31 | $53,993,714 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $51,913,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,671,165 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,806,770 |
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 | $41,600,000 |
Income. Dividends from common stock | 2017-12-31 | $3,978,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,624,464 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $67,796,269 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $64,929,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $198,356,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $155,930,631 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $450,347,966 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $432,876,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,128,867 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,128,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $811,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $953,201 |
Total income from all sources (including contributions) | 2016-12-31 | $70,771,017 |
Total loss/gain on sale of assets | 2016-12-31 | $2,880,654 |
Total of all expenses incurred | 2016-12-31 | $37,089,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,748,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,600,000 |
Value of total assets at end of year | 2016-12-31 | $715,811,249 |
Value of total assets at beginning of year | 2016-12-31 | $682,271,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,341,243 |
Total interest from all sources | 2016-12-31 | $5,814,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,018,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,137,024 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,415,021 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $149,772,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $165,731,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,229,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,586,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $282,637 |
Administrative expenses (other) incurred | 2016-12-31 | $393,352 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $784,573 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $670,564 |
Total non interest bearing cash at end of year | 2016-12-31 | $171 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,217,500 |
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 | $33,681,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $714,999,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $681,318,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $60,893,750 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $54,750,707 |
Investment advisory and management fees | 2016-12-31 | $2,532,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $171,706,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,336,368 |
Interest earned on other investments | 2016-12-31 | $22,270 |
Income. Interest from US Government securities | 2016-12-31 | $1,279,491 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,461,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,942,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,491,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,491,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,883 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $38,493,958 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $18,400,778 |
Asset value of US Government securities at end of year | 2016-12-31 | $51,913,194 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $47,538,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,046,989 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $281,379 |
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 | $21,600,000 |
Income. Dividends from common stock | 2016-12-31 | $4,881,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,748,191 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $64,929,098 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $64,085,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $155,930,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $145,132,726 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $304,395,504 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $301,514,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,338,862 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,338,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $953,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,029,678 |
Total income from all sources (including contributions) | 2015-12-31 | $26,467,735 |
Total loss/gain on sale of assets | 2015-12-31 | $10,012,827 |
Total of all expenses incurred | 2015-12-31 | $25,549,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,444,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,600,000 |
Value of total assets at end of year | 2015-12-31 | $682,271,461 |
Value of total assets at beginning of year | 2015-12-31 | $681,429,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,104,859 |
Total interest from all sources | 2015-12-31 | $4,583,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,132,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,001,021 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,281,212 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $165,731,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $159,529,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,586,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,252,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $282,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259,049 |
Administrative expenses (other) incurred | 2015-12-31 | $364,346 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $670,564 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $770,629 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,217,500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,875 |
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 | $917,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $681,318,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $680,400,263 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $54,750,707 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $48,867,184 |
Investment advisory and management fees | 2015-12-31 | $2,459,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $148,336,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $147,344,001 |
Interest earned on other investments | 2015-12-31 | $16,703 |
Income. Interest from US Government securities | 2015-12-31 | $1,050,053 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,512,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,491,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,960,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,960,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,475 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $18,400,778 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $18,984,716 |
Asset value of US Government securities at end of year | 2015-12-31 | $47,538,787 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $40,469,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,653,271 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $131,064 |
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 | $21,600,000 |
Income. Dividends from common stock | 2015-12-31 | $10,131,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,444,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $64,085,024 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $71,215,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $145,132,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,785,164 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $322,198,709 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $312,185,882 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,561,996 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,561,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,029,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,923,434 |
Total income from all sources (including contributions) | 2014-12-31 | $67,282,407 |
Total loss/gain on sale of assets | 2014-12-31 | $5,009,444 |
Total of all expenses incurred | 2014-12-31 | $24,216,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,354,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,600,000 |
Value of total assets at end of year | 2014-12-31 | $681,429,941 |
Value of total assets at beginning of year | 2014-12-31 | $641,257,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,862,312 |
Total interest from all sources | 2014-12-31 | $4,520,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,385,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,042,969 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $159,529,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $141,800,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,252,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,385,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,227,818 |
Administrative expenses (other) incurred | 2014-12-31 | $233,403 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $770,629 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $695,616 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,875 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,065,791 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $680,400,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $637,334,472 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $48,867,184 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $35,570,012 |
Investment advisory and management fees | 2014-12-31 | $2,519,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $147,344,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,312,037 |
Interest earned on other investments | 2014-12-31 | $22,270 |
Income. Interest from US Government securities | 2014-12-31 | $1,070,312 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,422,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,960,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,198,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,198,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,052 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $18,984,716 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $15,905,126 |
Asset value of US Government securities at end of year | 2014-12-31 | $40,469,386 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,191,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,619,361 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,585,490 |
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 | $21,600,000 |
Income. Dividends from common stock | 2014-12-31 | $7,342,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,354,304 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $71,215,463 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $61,660,573 |
Contract administrator fees | 2014-12-31 | $1,109,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,785,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $234,234,517 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $688,069,770 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $683,060,326 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |