NICKLE ELECTRICAL COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2013 : BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $353 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $353 |
| Total transfer of assets from this plan | 2013-12-31 | $89,204,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $202,535 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,995,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $352,845 |
| Total of all expenses incurred | 2013-12-31 | $16,806,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,470,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,461,415 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $86,218,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,336,477 |
| Total interest from all sources | 2013-12-31 | $619,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $374,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287,032 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $966,121 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $98,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $977,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,249 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $202,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,188,845 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,015,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $370,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,617,952 |
| Interest earned on other investments | 2013-12-31 | $78,090 |
| Income. Interest from US Government securities | 2013-12-31 | $231,342 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $308,924 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,015,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $732 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,303,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,501,902 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,685,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,461,415 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,715,951 |
| Income. Dividends from common stock | 2013-12-31 | $87,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,470,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,372,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,964,941 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $59,003,173 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,650,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $43,045 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $202,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,066,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $159,382 |
| Total of all expenses incurred | 2012-12-31 | $13,266,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,624,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,741,187 |
| Value of total assets at end of year | 2012-12-31 | $86,218,176 |
| Value of total assets at beginning of year | 2012-12-31 | $83,463,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $641,547 |
| Total interest from all sources | 2012-12-31 | $642,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $880,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $766,435 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,140,203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $379,184 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $98,491 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $78,831 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $977,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $890,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $164,470 |
| Other income not declared elsewhere | 2012-12-31 | $437 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $202,535 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $247,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,799,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,015,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,215,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $262,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,617,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,656,913 |
| Interest earned on other investments | 2012-12-31 | $62,641 |
| Income. Interest from US Government securities | 2012-12-31 | $255,303 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $323,085 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,015,729 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,000,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,000,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,618 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,303,362 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,441,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,013,614 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,585,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,741,187 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,715,951 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $557,899 |
| Income. Dividends from preferred stock | 2012-12-31 | $444 |
| Income. Dividends from common stock | 2012-12-31 | $113,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,624,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,372,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,275,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,964,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,257,601 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,087,760 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,928,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,591,211 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,591,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,464,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,958,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,303,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,239,201 |
| Value of total assets at end of year | 2011-12-31 | $83,463,629 |
| Value of total assets at beginning of year | 2011-12-31 | $83,871,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $654,990 |
| Total interest from all sources | 2011-12-31 | $773,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $854,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $714,305 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $3,140,203 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,898,620 |
| Administrative expenses professional fees incurred | 2011-12-31 | $292,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $78,831 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $199,181 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $890,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $479,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $164,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $147,606 |
| Other income not declared elsewhere | 2011-12-31 | $48,593 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,896 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $247,926 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $162,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-493,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,215,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,709,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $276,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,656,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,715,769 |
| Interest earned on other investments | 2011-12-31 | $195,744 |
| Income. Interest from US Government securities | 2011-12-31 | $267,231 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $309,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,000,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $848,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $848,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $750 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,441,053 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,872,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $241,583 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,101,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,239,201 |
| Employer contributions (assets) at end of year | 2011-12-31 | $557,899 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,715,247 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,921 |
| Income. Dividends from common stock | 2011-12-31 | $138,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,303,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,275,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,478,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,257,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,516,344 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST AND YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,595,312 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,595,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,121 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,490,987 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,359,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,788,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,715,247 |
| Value of total assets at end of year | 2010-12-31 | $83,871,713 |
| Value of total assets at beginning of year | 2010-12-31 | $75,674,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $571,317 |
| Total interest from all sources | 2010-12-31 | $691,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $742,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $647,719 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,898,620 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,412,002 |
| Administrative expenses professional fees incurred | 2010-12-31 | $297,812 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $199,181 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $479,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $162,760 |
| Administrative expenses (other) incurred | 2010-12-31 | $141 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $162,119 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $96,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,131,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,709,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,578,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $273,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,715,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,715,110 |
| Interest earned on other investments | 2010-12-31 | $134,835 |
| Income. Interest from US Government securities | 2010-12-31 | $247,549 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $308,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $848,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,337,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,337,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $928 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,872,170 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,045,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,746,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,715,247 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,715,247 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $345,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $259 |
| Income. Dividends from common stock | 2010-12-31 | $94,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,788,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,478,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,801,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,516,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,854,809 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : BLUE CROSS BLUE SHIELD OF DELAWARE RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
