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PENSION PLAN OF INDEPENDENCE BLUE CROSS 401k Plan overview

Plan NamePENSION PLAN OF INDEPENDENCE BLUE CROSS
Plan identification number 001

PENSION PLAN OF INDEPENDENCE BLUE CROSS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.

401k Sponsoring company profile

INDEPENDENCE BLUE CROSS, LLC has sponsored the creation of one or more 401k plans.

Company Name:INDEPENDENCE BLUE CROSS, LLC
Employer identification number (EIN):463867722
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF INDEPENDENCE BLUE CROSS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DENISE HINES-MCKEOWN KRISTEN CASHMAN2018-10-10
0012016-01-01LAURA GROSSI-TYSON
0012015-01-01LAURA GROSSI-TYSON
0012014-01-01LAURA GROSSI-TYSON

Plan Statistics for PENSION PLAN OF INDEPENDENCE BLUE CROSS

401k plan membership statisitcs for PENSION PLAN OF INDEPENDENCE BLUE CROSS

Measure Date Value
2022: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2022 401k membership
Market value of plan assets2022-12-31794,478,981
Acturial value of plan assets2022-12-31740,417,073
Funding target for retired participants and beneficiaries receiving payment2022-12-31143,567,949
Number of terminated vested participants2022-12-311,693
Fundng target for terminated vested participants2022-12-31135,356,309
Active participant vested funding target2022-12-31263,680,526
Number of active participants2022-12-311,405
Total funding liabilities for active participants2022-12-31263,680,526
Total participant count2022-12-314,107
Total funding target for all participants2022-12-31542,604,784
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31110,163,904
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31110,163,904
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31127,613,866
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3115,394,576
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,107
Total number of active participants reported on line 7a of the Form 55002022-01-011,292
Number of retired or separated participants receiving benefits2022-01-01955
Number of other retired or separated participants entitled to future benefits2022-01-011,631
Total of all active and inactive participants2022-01-013,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01111
Total participants2022-01-013,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2021 401k membership
Market value of plan assets2021-12-31721,373,457
Acturial value of plan assets2021-12-31677,060,140
Funding target for retired participants and beneficiaries receiving payment2021-12-31136,435,711
Number of terminated vested participants2021-12-311,717
Fundng target for terminated vested participants2021-12-31131,705,481
Active participant vested funding target2021-12-31248,303,778
Number of active participants2021-12-311,472
Total funding liabilities for active participants2021-12-31248,303,778
Total participant count2021-12-314,189
Total funding target for all participants2021-12-31516,444,970
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31166,916,899
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3120,955,080
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31145,961,819
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-3150,000,000
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31110,163,904
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3116,584,771
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,189
Total number of active participants reported on line 7a of the Form 55002021-01-011,405
Number of retired or separated participants receiving benefits2021-01-01924
Number of other retired or separated participants entitled to future benefits2021-01-011,673
Total of all active and inactive participants2021-01-014,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01105
Total participants2021-01-014,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2020 401k membership
Market value of plan assets2020-12-31692,290,713
Acturial value of plan assets2020-12-31663,968,676
Funding target for retired participants and beneficiaries receiving payment2020-12-31134,023,225
Number of terminated vested participants2020-12-311,795
Fundng target for terminated vested participants2020-12-31142,111,707
Active participant vested funding target2020-12-31241,029,895
Number of active participants2020-12-311,519
Total funding liabilities for active participants2020-12-31241,029,895
Total participant count2020-12-314,304
Total funding target for all participants2020-12-31517,164,827
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31140,431,515
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31140,431,515
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31166,916,899
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3117,697,363
Net shortfall amortization installment of oustanding balance2020-12-3120,113,050
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3120,955,080
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3120,955,080
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-014,304
Total number of active participants reported on line 7a of the Form 55002020-01-011,472
Number of retired or separated participants receiving benefits2020-01-01919
Number of other retired or separated participants entitled to future benefits2020-01-011,701
Total of all active and inactive participants2020-01-014,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0197
Total participants2020-01-014,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2019 401k membership
Market value of plan assets2019-12-31654,856,647
Acturial value of plan assets2019-12-31691,890,039
Funding target for retired participants and beneficiaries receiving payment2019-12-31134,373,883
Number of terminated vested participants2019-12-312,727
Fundng target for terminated vested participants2019-12-31174,148,855
Active participant vested funding target2019-12-31222,009,509
Number of active participants2019-12-311,623
Total funding liabilities for active participants2019-12-31222,009,509
Total participant count2019-12-315,305
Total funding target for all participants2019-12-31530,532,247
Balance at beginning of prior year after applicable adjustments2019-12-3116,393,168
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31147,202,846
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3116,393,168
Amount remaining of prefunding balance2019-12-31147,202,846
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-3115,639,082
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31140,431,515
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3116,914,062
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-015,305
Total number of active participants reported on line 7a of the Form 55002019-01-011,519
Number of retired or separated participants receiving benefits2019-01-01912
Number of other retired or separated participants entitled to future benefits2019-01-011,782
Total of all active and inactive participants2019-01-014,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0191
Total participants2019-01-014,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2018 401k membership
Market value of plan assets2018-12-31767,084,233
Acturial value of plan assets2018-12-31733,967,861
Funding target for retired participants and beneficiaries receiving payment2018-12-31134,884,367
Number of terminated vested participants2018-12-312,606
Fundng target for terminated vested participants2018-12-31143,726,757
Active participant vested funding target2018-12-31250,789,661
Number of active participants2018-12-311,957
Total funding liabilities for active participants2018-12-31250,789,661
Total participant count2018-12-315,496
Total funding target for all participants2018-12-31529,400,785
Balance at beginning of prior year after applicable adjustments2018-12-3114,416,646
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31129,454,618
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3114,416,646
Amount remaining of prefunding balance2018-12-31129,454,618
Present value of excess contributions2018-12-3150,791,611
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3153,844,187
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3116,393,168
Balance of prefunding at beginning of current year2018-12-31147,202,846
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3118,589,464
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-015,496
Total number of active participants reported on line 7a of the Form 55002018-01-011,623
Number of retired or separated participants receiving benefits2018-01-01885
Number of other retired or separated participants entitled to future benefits2018-01-012,710
Total of all active and inactive participants2018-01-015,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0187
Total participants2018-01-015,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2017 401k membership
Market value of plan assets2017-12-31663,315,000
Acturial value of plan assets2017-12-31673,972,222
Funding target for retired participants and beneficiaries receiving payment2017-12-31101,176,480
Number of terminated vested participants2017-12-312,390
Fundng target for terminated vested participants2017-12-31118,467,681
Active participant vested funding target2017-12-31262,742,197
Number of active participants2017-12-312,378
Total funding liabilities for active participants2017-12-31262,742,197
Total participant count2017-12-315,613
Total funding target for all participants2017-12-31482,386,358
Balance at beginning of prior year after applicable adjustments2017-12-3142,351,356
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31120,188,114
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3142,351,356
Amount remaining of prefunding balance2017-12-31120,188,114
Present value of excess contributions2017-12-3120,203,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3121,455,695
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-3131,200,000
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3114,416,646
Balance of prefunding at beginning of current year2017-12-31129,454,618
Total employer contributions2017-12-3154,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3150,791,611
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3120,178,228
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3150,791,611
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-015,613
Total number of active participants reported on line 7a of the Form 55002017-01-011,957
Number of retired or separated participants receiving benefits2017-01-01867
Number of other retired or separated participants entitled to future benefits2017-01-012,598
Total of all active and inactive participants2017-01-015,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0174
Total participants2017-01-015,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2016 401k membership
Market value of plan assets2016-12-31629,164,356
Acturial value of plan assets2016-12-31658,805,478
Funding target for retired participants and beneficiaries receiving payment2016-12-3194,159,971
Number of terminated vested participants2016-12-312,257
Fundng target for terminated vested participants2016-12-31104,275,102
Active participant vested funding target2016-12-31253,320,392
Number of active participants2016-12-312,672
Total funding liabilities for active participants2016-12-31253,320,392
Total participant count2016-12-315,738
Total funding target for all participants2016-12-31451,755,465
Balance at beginning of prior year after applicable adjustments2016-12-3163,417,710
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31120,695,033
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3163,417,710
Amount remaining of prefunding balance2016-12-31120,695,033
Present value of excess contributions2016-12-3120,154,318
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3121,442,179
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-3120,800,000
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3142,351,356
Balance of prefunding at beginning of current year2016-12-31120,188,114
Total employer contributions2016-12-3121,600,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3120,203,103
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3120,770,875
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3120,203,103
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-015,738
Total number of active participants reported on line 7a of the Form 55002016-01-012,378
Number of retired or separated participants receiving benefits2016-01-01780
Number of other retired or separated participants entitled to future benefits2016-01-012,385
Total of all active and inactive participants2016-01-015,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0170
Total participants2016-01-015,613
Number of participants with account balances2016-01-010
2015: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2015 401k membership
Total participants, beginning-of-year2015-01-015,849
Total number of active participants reported on line 7a of the Form 55002015-01-012,672
Number of retired or separated participants receiving benefits2015-01-01750
Number of other retired or separated participants entitled to future benefits2015-01-012,257
Total of all active and inactive participants2015-01-015,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0159
Total participants2015-01-015,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2014 401k membership
Total participants, beginning-of-year2014-01-015,942
Total number of active participants reported on line 7a of the Form 55002014-01-012,992
Number of retired or separated participants receiving benefits2014-01-01706
Number of other retired or separated participants entitled to future benefits2014-01-012,095
Total of all active and inactive participants2014-01-015,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0156
Total participants2014-01-015,849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on PENSION PLAN OF INDEPENDENCE BLUE CROSS

Measure Date Value
2022 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-155,516,349
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$52,444,725
Total of all expenses incurred2022-12-31$56,203,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$702,461,258
Value of total assets at beginning of year2022-12-31$874,360,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,499,241
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,694,337
Administrative expenses professional fees incurred2022-12-31$932,892
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$57,616,571
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$158,563,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$39,240,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$807,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,347
Other income not declared elsewhere2022-12-31$1,650
Administrative expenses (other) incurred2022-12-31$358,128
Liabilities. Value of operating payables at end of year2022-12-31$668,240
Liabilities. Value of operating payables at beginning of year2022-12-31$933,106
Total non interest bearing cash at end of year2022-12-31$52,735
Total non interest bearing cash at beginning of year2022-12-31$31,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$89,494,903
Assets. partnership/joint venture interests at beginning of year2022-12-31$106,993,448
Investment advisory and management fees2022-12-31$3,208,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$165,800,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,981,488
Income. Interest from US Government securities2022-12-31$1,496,157
Income. Interest from corporate debt instruments2022-12-31$1,579,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$39,064,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$24,733,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$44,026,613
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$78,601,101
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$4,820,000
Asset value of US Government securities at end of year2022-12-31$103,811,065
Asset value of US Government securities at beginning of year2022-12-31$77,862,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-19,366,296
Net gain/loss from 103.12 investment entities2022-12-31$-5,235,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Income. Dividends from preferred stock2022-12-31$978
Income. Dividends from common stock2022-12-31$5,934,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$46,884,465
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$25,222,302
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$54,531,151
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$138,131,906
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$323,254,304
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,207,916,145
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,155,471,420
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$40,040,324
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$44,897,141
Total of all expenses incurred2021-12-31$45,703,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$874,360,100
Value of total assets at beginning of year2021-12-31$796,661,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,078,771
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,633,566
Administrative expenses professional fees incurred2021-12-31$835,561
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$158,563,609
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$149,410,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$807,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,107,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$282,957
Administrative expenses (other) incurred2021-12-31$360,254
Liabilities. Value of operating payables at end of year2021-12-31$933,106
Liabilities. Value of operating payables at beginning of year2021-12-31$729,859
Total non interest bearing cash at end of year2021-12-31$31,064
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$106,993,448
Assets. partnership/joint venture interests at beginning of year2021-12-31$85,615,668
Investment advisory and management fees2021-12-31$2,882,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,981,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$127,696,158
Income. Interest from US Government securities2021-12-31$1,441,584
Income. Interest from corporate debt instruments2021-12-31$1,767,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$24,733,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$21,341,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$78,601,101
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$67,163,443
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$4,550,000
Asset value of US Government securities at end of year2021-12-31$77,862,896
Asset value of US Government securities at beginning of year2021-12-31$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 entities2021-12-31$15,641,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$4,460,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,074,885
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$54,531,151
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$54,251,844
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$323,254,304
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$216,577,655
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$554,690,373
Aggregate carrying amount (costs) on sale of assets2021-12-31$509,793,232
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$33,026,861
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$8,200,946
Total of all expenses incurred2020-12-31$44,663,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$796,661,614
Value of total assets at beginning of year2020-12-31$765,833,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,689,080
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,636,734
Administrative expenses professional fees incurred2020-12-31$1,071,294
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$149,410,022
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$162,742,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,107,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,249,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$282,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,285
Administrative expenses (other) incurred2020-12-31$357,232
Liabilities. Value of operating payables at end of year2020-12-31$729,859
Liabilities. Value of operating payables at beginning of year2020-12-31$988,421
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$85,615,668
Assets. partnership/joint venture interests at beginning of year2020-12-31$63,397,195
Investment advisory and management fees2020-12-31$2,260,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$127,696,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$142,684,812
Income. Interest from US Government securities2020-12-31$1,645,331
Income. Interest from corporate debt instruments2020-12-31$2,692,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$21,341,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,961,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$67,163,443
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$61,735,987
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$6,300,000
Asset value of US Government securities at end of year2020-12-31$73,497,195
Asset value of US Government securities at beginning of year2020-12-31$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 entities2020-12-31$7,638,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$2,862,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,674,586
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$54,251,844
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$63,557,997
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$216,577,655
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$188,582,513
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$515,769,060
Aggregate carrying amount (costs) on sale of assets2020-12-31$507,568,114
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$60,181,979
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$16,739,508
Total of all expenses incurred2019-12-31$90,923,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$765,833,488
Value of total assets at beginning of year2019-12-31$719,760,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,100,660
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,933,844
Administrative expenses professional fees incurred2019-12-31$1,824,859
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$162,742,668
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$141,831,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,249,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,273,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$424,400
Liabilities. Value of operating payables at end of year2019-12-31$988,421
Liabilities. Value of operating payables at beginning of year2019-12-31$822,241
Total non interest bearing cash at end of year2019-12-31$103,754
Total non interest bearing cash at beginning of year2019-12-31$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$63,397,195
Assets. partnership/joint venture interests at beginning of year2019-12-31$64,213,163
Investment advisory and management fees2019-12-31$2,851,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$142,684,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,252,786
Income. Interest from US Government securities2019-12-31$1,667,346
Income. Interest from corporate debt instruments2019-12-31$4,472,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,961,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,501,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$61,735,987
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$53,630,065
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$4,154,327
Asset value of US Government securities at end of year2019-12-31$63,818,160
Asset value of US Government securities at beginning of year2019-12-31$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 entities2019-12-31$9,803,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$3,977,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,668,992
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$63,557,997
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$72,688,179
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$188,582,513
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$152,943,077
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$415,866,090
Aggregate carrying amount (costs) on sale of assets2019-12-31$399,126,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-43,511,682
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$13,929,165
Total of all expenses incurred2018-12-31$84,765,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$719,760,675
Value of total assets at beginning of year2018-12-31$816,813,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,376,014
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,698,908
Administrative expenses professional fees incurred2018-12-31$1,214,326
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$141,831,856
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$153,203,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,273,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,227,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$605,711
Administrative expenses (other) incurred2018-12-31$406,704
Liabilities. Value of operating payables at end of year2018-12-31$822,241
Liabilities. Value of operating payables at beginning of year2018-12-31$870,865
Total non interest bearing cash at end of year2018-12-31$185
Total non interest bearing cash at beginning of year2018-12-31$18,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$64,213,163
Assets. partnership/joint venture interests at beginning of year2018-12-31$61,775,449
Investment advisory and management fees2018-12-31$2,754,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,252,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$179,602,929
Income. Interest from US Government securities2018-12-31$1,513,327
Income. Interest from corporate debt instruments2018-12-31$4,509,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,501,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$53,096,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$53,630,065
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$47,742,801
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$2,712,552
Asset value of US Government securities at end of year2018-12-31$47,426,253
Asset value of US Government securities at beginning of year2018-12-31$53,993,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,568,478
Net gain/loss from 103.12 investment entities2018-12-31$-1,964,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$23,200,000
Income. Dividends from common stock2018-12-31$4,150,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,677,015
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$72,688,179
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$67,796,269
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$152,943,077
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$198,356,915
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$516,781,132
Aggregate carrying amount (costs) on sale of assets2018-12-31$502,851,967
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$32,434,374
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$17,471,122
Total of all expenses incurred2017-12-31$41,092,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$816,813,936
Value of total assets at beginning of year2017-12-31$715,811,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,467,599
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,513,832
Administrative expenses professional fees incurred2017-12-31$1,229,568
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$153,203,578
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$149,772,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,227,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,229,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$605,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$26,833
Administrative expenses (other) incurred2017-12-31$395,327
Liabilities. Value of operating payables at end of year2017-12-31$870,865
Liabilities. Value of operating payables at beginning of year2017-12-31$784,573
Total non interest bearing cash at end of year2017-12-31$18,895
Total non interest bearing cash at beginning of year2017-12-31$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$61,775,449
Assets. partnership/joint venture interests at beginning of year2017-12-31$60,893,750
Investment advisory and management fees2017-12-31$2,842,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$179,602,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$171,706,018
Interest earned on other investments2017-12-31$22,270
Income. Interest from US Government securities2017-12-31$1,295,935
Income. Interest from corporate debt instruments2017-12-31$4,472,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$53,096,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$20,942,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$47,742,801
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$38,493,958
Asset value of US Government securities at end of year2017-12-31$53,993,714
Asset value of US Government securities at beginning of year2017-12-31$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 entities2017-12-31$9,806,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$41,600,000
Income. Dividends from common stock2017-12-31$3,978,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$36,624,464
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$67,796,269
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$64,929,098
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$198,356,915
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$155,930,631
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$450,347,966
Aggregate carrying amount (costs) on sale of assets2017-12-31$432,876,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$20,128,867
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$2,880,654
Total of all expenses incurred2016-12-31$37,089,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$715,811,249
Value of total assets at beginning of year2016-12-31$682,271,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,341,243
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,137,024
Administrative expenses professional fees incurred2016-12-31$1,415,021
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$149,772,397
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$165,731,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,229,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,586,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$26,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$282,637
Administrative expenses (other) incurred2016-12-31$393,352
Liabilities. Value of operating payables at end of year2016-12-31$784,573
Liabilities. Value of operating payables at beginning of year2016-12-31$670,564
Total non interest bearing cash at end of year2016-12-31$171
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$60,893,750
Assets. partnership/joint venture interests at beginning of year2016-12-31$54,750,707
Investment advisory and management fees2016-12-31$2,532,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$171,706,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$148,336,368
Interest earned on other investments2016-12-31$22,270
Income. Interest from US Government securities2016-12-31$1,279,491
Income. Interest from corporate debt instruments2016-12-31$4,461,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$20,942,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,491,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$38,493,958
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$18,400,778
Asset value of US Government securities at end of year2016-12-31$51,913,194
Asset value of US Government securities at beginning of year2016-12-31$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 entities2016-12-31$281,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,600,000
Income. Dividends from common stock2016-12-31$4,881,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,748,191
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$64,929,098
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$64,085,024
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$155,930,631
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$145,132,726
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$304,395,504
Aggregate carrying amount (costs) on sale of assets2016-12-31$301,514,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-20,338,862
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$10,012,827
Total of all expenses incurred2015-12-31$25,549,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$682,271,461
Value of total assets at beginning of year2015-12-31$681,429,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,104,859
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,001,021
Administrative expenses professional fees incurred2015-12-31$1,281,212
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$165,731,956
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$159,529,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,586,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,252,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$282,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$259,049
Administrative expenses (other) incurred2015-12-31$364,346
Liabilities. Value of operating payables at end of year2015-12-31$670,564
Liabilities. Value of operating payables at beginning of year2015-12-31$770,629
Total non interest bearing cash at end of year2015-12-31$7,217,500
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$54,750,707
Assets. partnership/joint venture interests at beginning of year2015-12-31$48,867,184
Investment advisory and management fees2015-12-31$2,459,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$148,336,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$147,344,001
Interest earned on other investments2015-12-31$16,703
Income. Interest from US Government securities2015-12-31$1,050,053
Income. Interest from corporate debt instruments2015-12-31$3,512,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,491,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$39,960,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$18,400,778
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$18,984,716
Asset value of US Government securities at end of year2015-12-31$47,538,787
Asset value of US Government securities at beginning of year2015-12-31$40,469,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,653,271
Net gain/loss from 103.12 investment entities2015-12-31$131,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$21,600,000
Income. Dividends from common stock2015-12-31$10,131,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,444,879
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$64,085,024
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$71,215,463
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$145,132,726
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$153,785,164
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$322,198,709
Aggregate carrying amount (costs) on sale of assets2015-12-31$312,185,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : PENSION PLAN OF INDEPENDENCE BLUE CROSS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$21,561,996
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$5,009,444
Total of all expenses incurred2014-12-31$24,216,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$681,429,941
Value of total assets at beginning of year2014-12-31$641,257,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,862,312
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,042,969
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$159,529,838
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$141,800,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,252,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,385,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$259,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,227,818
Administrative expenses (other) incurred2014-12-31$233,403
Liabilities. Value of operating payables at end of year2014-12-31$770,629
Liabilities. Value of operating payables at beginning of year2014-12-31$695,616
Total non interest bearing cash at end of year2014-12-31$20,875
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$48,867,184
Assets. partnership/joint venture interests at beginning of year2014-12-31$35,570,012
Investment advisory and management fees2014-12-31$2,519,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$147,344,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$61,312,037
Interest earned on other investments2014-12-31$22,270
Income. Interest from US Government securities2014-12-31$1,070,312
Income. Interest from corporate debt instruments2014-12-31$3,422,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$39,960,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,198,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$18,984,716
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$15,905,126
Asset value of US Government securities at end of year2014-12-31$40,469,386
Asset value of US Government securities at beginning of year2014-12-31$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 entities2014-12-31$1,585,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$21,600,000
Income. Dividends from common stock2014-12-31$7,342,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,354,304
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$71,215,463
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$61,660,573
Contract administrator fees2014-12-31$1,109,476
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$153,785,164
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$234,234,517
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$688,069,770
Aggregate carrying amount (costs) on sale of assets2014-12-31$683,060,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517

Form 5500 Responses for PENSION PLAN OF INDEPENDENCE BLUE CROSS

2022: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF INDEPENDENCE BLUE CROSS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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