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BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 401k Plan overview

Plan NameBLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN
Plan identification number 001

BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUE CROSS AND BLUE SHIELD OF ALABAMA has sponsored the creation of one or more 401k plans.

Company Name:BLUE CROSS AND BLUE SHIELD OF ALABAMA
Employer identification number (EIN):630103830
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about BLUE CROSS AND BLUE SHIELD OF ALABAMA

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2891783

More information about BLUE CROSS AND BLUE SHIELD OF ALABAMA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN

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
0012017-01-01BURT SCHUESSLER
0012016-01-01BURT SCHUESSLER BURT SCHUESSLER2017-10-06
0012015-01-01BURT SCHUESSLER BURT SCHUESSLER2016-10-04
0012014-01-01BURT SCHUESSLER BURT SCHUESSLER2015-10-09
0012013-01-01BURT SCHUESSLER BURT SCHUESSLER2014-10-08
0012012-01-01BURT SCHUESSLER BURT SCHUESSLER2013-09-04
0012011-01-01BURT SCHUESSLER BURT SCHUESSLER2012-10-15
0012010-01-01BURT SCHUESSLER BURT SCHUESSLER2011-10-11
0012009-01-01BURT SCHUESSLER BURT SCHUESSLER2010-10-05

Plan Statistics for BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN

401k plan membership statisitcs for BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN

Measure Date Value
2022: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31825,904,771
Acturial value of plan assets2022-12-31825,555,807
Funding target for retired participants and beneficiaries receiving payment2022-12-3131,279,890
Number of terminated vested participants2022-12-31282
Fundng target for terminated vested participants2022-12-3121,102,692
Active participant vested funding target2022-12-31469,924,097
Number of active participants2022-12-312,152
Total funding liabilities for active participants2022-12-31516,402,149
Total participant count2022-12-312,630
Total funding target for all participants2022-12-31568,784,731
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31282,385,175
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-313,564,064
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31278,821,111
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 year2022-12-31295,466,731
Total employer contributions2022-12-3144,621,629
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 date2022-12-3144,057,275
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
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 cost2022-12-3134,167,443
Net shortfall amortization installment of oustanding balance2022-12-3138,695,655
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3138,644,639
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3169,831
Additional cash requirement2022-12-3138,574,808
Contributions allocatedtoward minimum required contributions for current year2022-12-3144,057,275
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,632
Total number of active participants reported on line 7a of the Form 55002022-01-012,020
Number of retired or separated participants receiving benefits2022-01-01184
Number of other retired or separated participants entitled to future benefits2022-01-01255
Total of all active and inactive participants2022-01-012,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-012,480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31787,079,441
Acturial value of plan assets2021-12-31744,513,142
Funding target for retired participants and beneficiaries receiving payment2021-12-3130,371,519
Number of terminated vested participants2021-12-31266
Fundng target for terminated vested participants2021-12-3118,808,471
Active participant vested funding target2021-12-31468,237,603
Number of active participants2021-12-312,282
Total funding liabilities for active participants2021-12-31515,269,278
Total participant count2021-12-312,743
Total funding target for all participants2021-12-31564,449,268
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31233,076,421
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3124,618,024
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31208,458,397
Present value of excess contributions2021-12-3134,682,543
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3139,322,684
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3139,322,684
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31282,385,175
Total employer contributions2021-12-3145,378,371
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 date2021-12-3144,864,322
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 cost2021-12-3138,468,723
Net shortfall amortization installment of oustanding balance2021-12-31102,321,301
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3148,428,386
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-313,564,064
Additional cash requirement2021-12-3144,864,322
Contributions allocatedtoward minimum required contributions for current year2021-12-3144,864,322
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,742
Total number of active participants reported on line 7a of the Form 55002021-01-012,168
Number of retired or separated participants receiving benefits2021-01-01181
Number of other retired or separated participants entitled to future benefits2021-01-01267
Total of all active and inactive participants2021-01-012,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-012,631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31680,880,218
Acturial value of plan assets2020-12-31650,781,980
Funding target for retired participants and beneficiaries receiving payment2020-12-3129,703,361
Number of terminated vested participants2020-12-31271
Fundng target for terminated vested participants2020-12-3115,049,726
Active participant vested funding target2020-12-31421,833,018
Number of active participants2020-12-312,396
Total funding liabilities for active participants2020-12-31472,384,379
Total participant count2020-12-312,863
Total funding target for all participants2020-12-31517,137,466
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31229,936,666
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3134,860,987
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31195,075,679
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 year2020-12-31233,076,421
Total employer contributions2020-12-3155,000,000
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 date2020-12-3153,628,581
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
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 cost2020-12-3134,228,730
Net shortfall amortization installment of oustanding balance2020-12-3199,431,907
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3143,564,062
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3124,618,024
Additional cash requirement2020-12-3118,946,038
Contributions allocatedtoward minimum required contributions for current year2020-12-3153,628,581
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,861
Total number of active participants reported on line 7a of the Form 55002020-01-012,286
Number of retired or separated participants receiving benefits2020-01-01178
Number of other retired or separated participants entitled to future benefits2020-01-01262
Total of all active and inactive participants2020-01-012,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-012,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31600,640,638
Acturial value of plan assets2019-12-31634,725,908
Funding target for retired participants and beneficiaries receiving payment2019-12-3127,922,611
Number of terminated vested participants2019-12-31311
Fundng target for terminated vested participants2019-12-3125,908,314
Active participant vested funding target2019-12-31355,651,682
Number of active participants2019-12-312,494
Total funding liabilities for active participants2019-12-31410,032,248
Total participant count2019-12-312,991
Total funding target for all participants2019-12-31463,863,173
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31238,465,700
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3132,271,102
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31206,194,598
Present value of excess contributions2019-12-3133,296,748
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3132,051,710
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3132,051,710
Reductions in caryover balances due to elections or deemed elections2019-12-310
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 year2019-12-31229,936,666
Total employer contributions2019-12-3115,000,000
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 date2019-12-3114,375,058
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
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 cost2019-12-3133,455,994
Net shortfall amortization installment of oustanding balance2019-12-3159,073,931
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3149,236,045
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3134,860,987
Additional cash requirement2019-12-3114,375,058
Contributions allocatedtoward minimum required contributions for current year2019-12-3114,375,058
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,987
Total number of active participants reported on line 7a of the Form 55002019-01-012,412
Number of retired or separated participants receiving benefits2019-01-01177
Number of other retired or separated participants entitled to future benefits2019-01-01257
Total of all active and inactive participants2019-01-012,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-012,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31648,356,966
Acturial value of plan assets2018-12-31624,468,298
Funding target for retired participants and beneficiaries receiving payment2018-12-3128,847,155
Number of terminated vested participants2018-12-31276
Fundng target for terminated vested participants2018-12-3112,962,853
Active participant vested funding target2018-12-31381,514,107
Number of active participants2018-12-312,755
Total funding liabilities for active participants2018-12-31437,696,324
Total participant count2018-12-313,219
Total funding target for all participants2018-12-31479,506,332
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31289,299,724
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3143,028,136
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31246,271,588
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
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 elections2018-12-3144,623,490
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31238,465,700
Total employer contributions2018-12-3155,000,000
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 date2018-12-3151,792,715
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
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 cost2018-12-3131,894,002
Net shortfall amortization installment of oustanding balance2018-12-3193,503,734
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3150,767,069
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3132,271,102
Additional cash requirement2018-12-3118,495,967
Contributions allocatedtoward minimum required contributions for current year2018-12-3151,792,715
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,217
Total number of active participants reported on line 7a of the Form 55002018-01-012,503
Number of retired or separated participants receiving benefits2018-01-01171
Number of other retired or separated participants entitled to future benefits2018-01-01300
Total of all active and inactive participants2018-01-012,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-012,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31634,080,231
Acturial value of plan assets2017-12-31632,559,479
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,139,108
Number of terminated vested participants2017-12-31332
Fundng target for terminated vested participants2017-12-3130,529,446
Active participant vested funding target2017-12-31318,130,343
Number of active participants2017-12-312,888
Total funding liabilities for active participants2017-12-31370,741,079
Total participant count2017-12-313,406
Total funding target for all participants2017-12-31426,409,633
Balance at beginning of prior year after applicable adjustments2017-12-3111,944,996
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31280,093,526
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-3111,944,996
Prefunding balanced used to offset prior years funding requirement2017-12-3112,819,884
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31267,273,642
Present value of excess contributions2017-12-3121,189,122
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3122,697,787
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-312,996,199
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31289,299,724
Total employer contributions2017-12-310
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 date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
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 cost2017-12-3127,683,200
Net shortfall amortization installment of oustanding balance2017-12-3183,149,878
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3143,028,136
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3143,028,136
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,404
Total number of active participants reported on line 7a of the Form 55002017-01-012,767
Number of retired or separated participants receiving benefits2017-01-01173
Number of other retired or separated participants entitled to future benefits2017-01-01264
Total of all active and inactive participants2017-01-013,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-013,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31582,234,326
Acturial value of plan assets2016-12-31604,276,745
Funding target for retired participants and beneficiaries receiving payment2016-12-3124,431,447
Number of terminated vested participants2016-12-31299
Fundng target for terminated vested participants2016-12-3113,277,467
Active participant vested funding target2016-12-31310,158,485
Number of active participants2016-12-313,095
Total funding liabilities for active participants2016-12-31361,534,037
Total participant count2016-12-313,575
Total funding target for all participants2016-12-31399,242,951
Balance at beginning of prior year after applicable adjustments2016-12-3133,617,575
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31268,035,594
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-3121,742,641
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3111,874,934
Amount remaining of prefunding balance2016-12-31268,035,594
Present value of excess contributions2016-12-3110,415,073
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110,476,522
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3110,476,522
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3111,944,996
Balance of prefunding at beginning of current year2016-12-31280,093,526
Total employer contributions2016-12-3142,000,000
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 date2016-12-3139,729,521
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
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 cost2016-12-3128,930,059
Net shortfall amortization installment of oustanding balance2016-12-3187,004,728
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3143,305,279
Carryover balance elected to use to offset funding requirement2016-12-3111,944,996
Prefunding balance elected to use to offset funding requirement2016-12-3112,819,884
Additional cash requirement2016-12-3118,540,399
Contributions allocatedtoward minimum required contributions for current year2016-12-3139,729,521
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,569
Total number of active participants reported on line 7a of the Form 55002016-01-012,899
Number of retired or separated participants receiving benefits2016-01-01171
Number of other retired or separated participants entitled to future benefits2016-01-01323
Total of all active and inactive participants2016-01-013,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-013,406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,672
Total number of active participants reported on line 7a of the Form 55002015-01-013,020
Number of retired or separated participants receiving benefits2015-01-01175
Number of other retired or separated participants entitled to future benefits2015-01-01276
Total of all active and inactive participants2015-01-013,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-013,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,454
Total number of active participants reported on line 7a of the Form 55002014-01-013,013
Number of retired or separated participants receiving benefits2014-01-01167
Number of other retired or separated participants entitled to future benefits2014-01-01272
Total of all active and inactive participants2014-01-013,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-013,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,450
Total number of active participants reported on line 7a of the Form 55002013-01-012,904
Number of retired or separated participants receiving benefits2013-01-01165
Number of other retired or separated participants entitled to future benefits2013-01-01266
Total of all active and inactive participants2013-01-013,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-013,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,631
Total number of active participants reported on line 7a of the Form 55002012-01-012,934
Number of retired or separated participants receiving benefits2012-01-01155
Number of other retired or separated participants entitled to future benefits2012-01-01294
Total of all active and inactive participants2012-01-013,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-013,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,856
Total number of active participants reported on line 7a of the Form 55002011-01-013,164
Number of retired or separated participants receiving benefits2011-01-01144
Number of other retired or separated participants entitled to future benefits2011-01-01272
Total of all active and inactive participants2011-01-013,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-013,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0163
2010: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,991
Total number of active participants reported on line 7a of the Form 55002010-01-013,453
Number of retired or separated participants receiving benefits2010-01-01133
Number of other retired or separated participants entitled to future benefits2010-01-01245
Total of all active and inactive participants2010-01-013,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0117
Total participants2010-01-013,848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0182
2009: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,074
Total number of active participants reported on line 7a of the Form 55002009-01-013,423
Number of retired or separated participants receiving benefits2009-01-01130
Number of other retired or separated participants entitled to future benefits2009-01-01230
Total of all active and inactive participants2009-01-013,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-013,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0189

Financial Data on BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN

Measure Date Value
2022 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-98,261,199
Total unrealized appreciation/depreciation of assets2022-12-31$-98,261,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-108,946,807
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$61,563,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$60,267,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$44,621,629
Value of total assets at end of year2022-12-31$655,441,132
Value of total assets at beginning of year2022-12-31$825,950,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,295,457
Total interest from all sources2022-12-31$1,973,271
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,120,870
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$551,353
Assets. Real estate other than employer real property at end of year2022-12-31$98,421,312
Assets. Real estate other than employer real property at beginning of year2022-12-31$79,425,648
Administrative expenses professional fees incurred2022-12-31$813,557
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$420,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$427,083
Administrative expenses (other) incurred2022-12-31$325,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-170,509,854
Value of net assets at end of year (total assets less liabilities)2022-12-31$655,441,132
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$825,950,986
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
Investment advisory and management fees2022-12-31$156,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$98,661,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$152,153,178
Income. Interest from US Government securities2022-12-31$888,421
Income. Interest from corporate debt instruments2022-12-31$903,818
Value of interest in common/collective trusts at end of year2022-12-31$348,897,703
Value of interest in common/collective trusts at beginning of year2022-12-31$447,570,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,535,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,681,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,681,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$181,032
Asset value of US Government securities at end of year2022-12-31$30,550,940
Asset value of US Government securities at beginning of year2022-12-31$32,377,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-33,993,441
Net investment gain or loss from common/collective trusts2022-12-31$-25,407,937
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$44,621,629
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$5,378,371
Income. Dividends from common stock2022-12-31$1,569,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$60,267,590
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$26,228,342
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$38,372,104
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$43,725,879
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$55,565,354
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 appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT, LLC
Accountancy firm EIN2022-12-31454084397
2021 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$21,377,711
Total unrealized appreciation/depreciation of assets2021-12-31$21,377,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$92,934,855
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$54,063,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$52,823,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,378,371
Value of total assets at end of year2021-12-31$825,950,986
Value of total assets at beginning of year2021-12-31$787,079,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,239,863
Total interest from all sources2021-12-31$2,221,321
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,643,872
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$799,574
Assets. Real estate other than employer real property at end of year2021-12-31$79,425,648
Assets. Real estate other than employer real property at beginning of year2021-12-31$6,436,709
Administrative expenses professional fees incurred2021-12-31$821,359
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$427,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$591,625
Administrative expenses (other) incurred2021-12-31$333,099
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$38,871,545
Value of net assets at end of year (total assets less liabilities)2021-12-31$825,950,986
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$787,079,441
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
Investment advisory and management fees2021-12-31$85,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$152,153,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$147,105,448
Income. Interest from US Government securities2021-12-31$895,562
Income. Interest from corporate debt instruments2021-12-31$1,318,881
Value of interest in common/collective trusts at end of year2021-12-31$447,570,560
Value of interest in common/collective trusts at beginning of year2021-12-31$483,186,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,681,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,836,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,836,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,878
Asset value of US Government securities at end of year2021-12-31$32,377,688
Asset value of US Government securities at beginning of year2021-12-31$39,372,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,893,618
Net investment gain or loss from common/collective trusts2021-12-31$16,419,962
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
Contributions received in cash from employer2021-12-31$45,378,371
Employer contributions (assets) at end of year2021-12-31$5,378,371
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$1,844,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$52,823,447
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$38,372,104
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$54,805,865
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$55,565,354
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$47,743,859
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 appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT, LLC
Accountancy firm EIN2021-12-31454084397
2020 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,462,495
Total unrealized appreciation/depreciation of assets2020-12-31$13,462,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$182,752
Total income from all sources (including contributions)2020-12-31$167,778,409
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$61,396,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,399,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$55,000,000
Value of total assets at end of year2020-12-31$787,079,441
Value of total assets at beginning of year2020-12-31$680,880,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$996,781
Total interest from all sources2020-12-31$2,690,652
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,231,817
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$188,787
Assets. Real estate other than employer real property at end of year2020-12-31$6,436,709
Assets. Real estate other than employer real property at beginning of year2020-12-31$6,634,723
Administrative expenses professional fees incurred2020-12-31$527,530
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$591,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$659,024
Administrative expenses (other) incurred2020-12-31$338,686
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$182,752
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$106,381,975
Value of net assets at end of year (total assets less liabilities)2020-12-31$787,079,441
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$680,697,466
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
Investment advisory and management fees2020-12-31$130,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$147,105,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$113,156,331
Income. Interest from US Government securities2020-12-31$1,020,726
Income. Interest from corporate debt instruments2020-12-31$1,565,393
Value of interest in common/collective trusts at end of year2020-12-31$483,186,968
Value of interest in common/collective trusts at beginning of year2020-12-31$410,938,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,836,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$24,194,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$24,194,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$104,533
Asset value of US Government securities at end of year2020-12-31$39,372,016
Asset value of US Government securities at beginning of year2020-12-31$41,033,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$21,281,820
Net investment gain or loss from common/collective trusts2020-12-31$73,111,625
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
Contributions received in cash from employer2020-12-31$55,000,000
Income. Dividends from common stock2020-12-31$2,043,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,399,653
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$54,805,865
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$45,826,707
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$47,743,859
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$38,436,745
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 appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT, LLC
Accountancy firm EIN2020-12-31454084397
2019 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$58,639,302
Total unrealized appreciation/depreciation of assets2019-12-31$58,639,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$182,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$304,670
Total income from all sources (including contributions)2019-12-31$126,365,927
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$46,454,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$44,496,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,000,000
Value of total assets at end of year2019-12-31$680,880,218
Value of total assets at beginning of year2019-12-31$601,090,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,957,879
Total interest from all sources2019-12-31$2,905,186
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,649,496
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$549,140
Assets. Real estate other than employer real property at end of year2019-12-31$6,634,723
Assets. Real estate other than employer real property at beginning of year2019-12-31$6,092,925
Administrative expenses professional fees incurred2019-12-31$998,586
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$659,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$683,690
Administrative expenses (other) incurred2019-12-31$239,156
Liabilities. Value of operating payables at end of year2019-12-31$182,752
Liabilities. Value of operating payables at beginning of year2019-12-31$304,670
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$6,486
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$79,911,266
Value of net assets at end of year (total assets less liabilities)2019-12-31$680,697,466
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$600,786,200
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
Investment advisory and management fees2019-12-31$720,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$113,156,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$98,121,456
Income. Interest from US Government securities2019-12-31$1,047,137
Income. Interest from corporate debt instruments2019-12-31$1,421,859
Value of interest in common/collective trusts at end of year2019-12-31$410,938,663
Value of interest in common/collective trusts at beginning of year2019-12-31$236,955,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$24,194,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,357,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,357,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$436,190
Asset value of US Government securities at end of year2019-12-31$41,033,856
Asset value of US Government securities at beginning of year2019-12-31$31,848,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,332,150
Net investment gain or loss from common/collective trusts2019-12-31$21,839,793
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
Contributions received in cash from employer2019-12-31$15,000,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$15,000,000
Income. Dividends from common stock2019-12-31$3,100,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$44,496,782
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$45,826,707
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$48,154,641
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$38,436,745
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$113,870,539
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm EIN2019-12-31454084397
2018 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,716,656
Total unrealized appreciation/depreciation of assets2018-12-31$-7,716,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$304,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$258,048
Total income from all sources (including contributions)2018-12-31$30,405,949
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$77,718,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$75,517,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$55,000,000
Value of total assets at end of year2018-12-31$601,090,870
Value of total assets at beginning of year2018-12-31$648,356,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,201,484
Total interest from all sources2018-12-31$2,369,551
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,579,702
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$118,478
Assets. Real estate other than employer real property at end of year2018-12-31$6,092,925
Assets. Real estate other than employer real property at beginning of year2018-12-31$5,518,539
Administrative expenses professional fees incurred2018-12-31$1,137,950
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$683,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$787,165
Administrative expenses (other) incurred2018-12-31$238,081
Liabilities. Value of operating payables at end of year2018-12-31$304,670
Liabilities. Value of operating payables at beginning of year2018-12-31$258,048
Total non interest bearing cash at end of year2018-12-31$6,486
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-47,312,719
Value of net assets at end of year (total assets less liabilities)2018-12-31$600,786,200
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$648,098,919
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
Investment advisory and management fees2018-12-31$825,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$98,121,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$118,727,536
Income. Interest from US Government securities2018-12-31$908,328
Income. Interest from corporate debt instruments2018-12-31$1,382,238
Value of interest in common/collective trusts at end of year2018-12-31$236,955,607
Value of interest in common/collective trusts at beginning of year2018-12-31$241,756,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,357,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,020,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,020,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$78,985
Asset value of US Government securities at end of year2018-12-31$31,848,187
Asset value of US Government securities at beginning of year2018-12-31$43,727,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,948,929
Net investment gain or loss from common/collective trusts2018-12-31$-8,877,719
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$55,000,000
Employer contributions (assets) at end of year2018-12-31$15,000,000
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$1,461,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$75,517,184
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$48,154,641
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$54,555,961
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$113,870,539
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$164,262,551
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT, LLC
Accountancy firm EIN2018-12-31454084397
2017 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-48,185,566
Total unrealized appreciation/depreciation of assets2017-12-31$-48,185,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$258,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$169,706
Total income from all sources (including contributions)2017-12-31$89,822,595
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$75,634,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$73,337,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$648,356,967
Value of total assets at beginning of year2017-12-31$634,080,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,296,708
Total interest from all sources2017-12-31$3,527,828
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,226,088
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$3,098,886
Assets. Real estate other than employer real property at end of year2017-12-31$5,518,539
Assets. Real estate other than employer real property at beginning of year2017-12-31$5,635,816
Administrative expenses professional fees incurred2017-12-31$1,225,379
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$787,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$960,108
Administrative expenses (other) incurred2017-12-31$720,000
Liabilities. Value of operating payables at end of year2017-12-31$258,048
Liabilities. Value of operating payables at beginning of year2017-12-31$169,706
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$14,188,393
Value of net assets at end of year (total assets less liabilities)2017-12-31$648,098,919
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$633,910,526
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
Investment advisory and management fees2017-12-31$351,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$118,727,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$116,960,965
Income. Interest from US Government securities2017-12-31$1,374,364
Income. Interest from corporate debt instruments2017-12-31$2,109,694
Value of interest in common/collective trusts at end of year2017-12-31$241,756,966
Value of interest in common/collective trusts at beginning of year2017-12-31$154,169,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,020,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$47,825,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$47,825,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$43,770
Asset value of US Government securities at end of year2017-12-31$43,727,334
Asset value of US Government securities at beginning of year2017-12-31$47,899,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$151,518,735
Net investment gain or loss from common/collective trusts2017-12-31$-22,264,490
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
Income. Dividends from common stock2017-12-31$2,127,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$73,337,494
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$54,555,961
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$67,265,997
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$164,262,551
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$193,362,642
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 appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
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 name2017-12-31WARREN AVERETT, LLC
Accountancy firm EIN2017-12-31454084397
2016 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$29,138,574
Total unrealized appreciation/depreciation of assets2016-12-31$29,138,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$169,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$167,491
Total income from all sources (including contributions)2016-12-31$83,239,929
Total loss/gain on sale of assets2016-12-31$2,547,181
Total of all expenses incurred2016-12-31$31,396,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,208,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$42,000,000
Value of total assets at end of year2016-12-31$634,080,232
Value of total assets at beginning of year2016-12-31$582,234,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,187,279
Total interest from all sources2016-12-31$4,357,476
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,181,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$5,635,816
Assets. Real estate other than employer real property at beginning of year2016-12-31$5,665,994
Administrative expenses professional fees incurred2016-12-31$190,671
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$960,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,318,815
Other income not declared elsewhere2016-12-31$15,134
Administrative expenses (other) incurred2016-12-31$244,601
Liabilities. Value of operating payables at end of year2016-12-31$169,706
Liabilities. Value of operating payables at beginning of year2016-12-31$167,491
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$51,843,692
Value of net assets at end of year (total assets less liabilities)2016-12-31$633,910,526
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$582,066,834
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
Investment advisory and management fees2016-12-31$1,752,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$116,960,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$111,122,099
Income. Interest from US Government securities2016-12-31$665,868
Income. Interest from corporate debt instruments2016-12-31$3,691,608
Value of interest in common/collective trusts at end of year2016-12-31$154,169,929
Value of interest in common/collective trusts at beginning of year2016-12-31$121,547,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$47,825,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$27,972,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$27,972,457
Asset value of US Government securities at end of year2016-12-31$47,899,189
Asset value of US Government securities at beginning of year2016-12-31$62,415,992
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$42,000,000
Income. Dividends from common stock2016-12-31$5,181,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,208,958
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$67,265,997
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$74,808,968
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$193,362,642
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$177,382,248
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 appraiser2016-12-31No
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$289,829,652
Aggregate carrying amount (costs) on sale of assets2016-12-31$287,282,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT, LLC
Accountancy firm EIN2016-12-31454084397
2015 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,005,080
Total unrealized appreciation/depreciation of assets2015-12-31$-8,005,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$167,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$256,867
Total income from all sources (including contributions)2015-12-31$27,316,421
Total loss/gain on sale of assets2015-12-31$-1,074,513
Total of all expenses incurred2015-12-31$82,593,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$80,171,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$23,000,000
Value of total assets at end of year2015-12-31$582,234,325
Value of total assets at beginning of year2015-12-31$637,600,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,421,522
Total interest from all sources2015-12-31$6,181,240
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,195,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$5,665,994
Assets. Real estate other than employer real property at beginning of year2015-12-31$3,982,706
Administrative expenses professional fees incurred2015-12-31$242,931
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,318,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,928,846
Other income not declared elsewhere2015-12-31$19,342
Administrative expenses (other) incurred2015-12-31$219,630
Liabilities. Value of operating payables at end of year2015-12-31$167,491
Liabilities. Value of operating payables at beginning of year2015-12-31$256,867
Total non interest bearing cash at beginning of year2015-12-31$29,000,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-55,276,838
Value of net assets at end of year (total assets less liabilities)2015-12-31$582,066,834
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$637,343,672
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
Investment advisory and management fees2015-12-31$1,958,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$111,122,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,746,648
Income. Interest from US Government securities2015-12-31$1,264,799
Income. Interest from corporate debt instruments2015-12-31$4,916,441
Value of interest in common/collective trusts at end of year2015-12-31$121,547,752
Value of interest in common/collective trusts at beginning of year2015-12-31$44,591,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$27,972,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,023,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,023,729
Asset value of US Government securities at end of year2015-12-31$62,415,992
Asset value of US Government securities at beginning of year2015-12-31$99,531,162
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$23,000,000
Income. Dividends from common stock2015-12-31$7,195,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$80,171,737
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$74,808,968
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$100,683,705
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$177,382,248
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$299,112,575
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 appraiser2015-12-31No
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$469,149,660
Aggregate carrying amount (costs) on sale of assets2015-12-31$470,224,173
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 name2015-12-31WARREN AVERETT, LLC
Accountancy firm EIN2015-12-31454084397
2014 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$20,164,882
Total unrealized appreciation/depreciation of assets2014-12-31$20,164,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$256,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$256,113
Total income from all sources (including contributions)2014-12-31$115,474,717
Total loss/gain on sale of assets2014-12-31$328,520
Total of all expenses incurred2014-12-31$24,204,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,754,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$83,500,000
Value of total assets at end of year2014-12-31$637,600,539
Value of total assets at beginning of year2014-12-31$546,329,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,450,154
Total interest from all sources2014-12-31$6,225,997
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,220,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$3,982,706
Assets. Real estate other than employer real property at beginning of year2014-12-31$3,813,498
Administrative expenses professional fees incurred2014-12-31$284,711
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,928,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,783,359
Other income not declared elsewhere2014-12-31$34,901
Administrative expenses (other) incurred2014-12-31$187,666
Liabilities. Value of operating payables at end of year2014-12-31$256,867
Liabilities. Value of operating payables at beginning of year2014-12-31$256,113
Total non interest bearing cash at end of year2014-12-31$29,000,000
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$91,269,897
Value of net assets at end of year (total assets less liabilities)2014-12-31$637,343,672
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$546,073,775
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
Investment advisory and management fees2014-12-31$1,977,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,746,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,645,178
Income. Interest from US Government securities2014-12-31$1,289,679
Income. Interest from corporate debt instruments2014-12-31$4,936,318
Value of interest in common/collective trusts at end of year2014-12-31$44,591,168
Value of interest in common/collective trusts at beginning of year2014-12-31$19,978,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14,023,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,148,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,148,568
Asset value of US Government securities at end of year2014-12-31$99,531,162
Asset value of US Government securities at beginning of year2014-12-31$72,736,374
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$83,500,000
Income. Dividends from common stock2014-12-31$5,220,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,754,666
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$100,683,705
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$101,976,412
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$299,112,575
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$290,248,022
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 appraiser2014-12-31No
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$315,228,322
Aggregate carrying amount (costs) on sale of assets2014-12-31$314,899,802
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 name2014-12-31WARREN AVERETT, LLC
Accountancy firm EIN2014-12-31454084397
2013 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$57,821,918
Total unrealized appreciation/depreciation of assets2013-12-31$57,821,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$256,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$181,232
Total income from all sources (including contributions)2013-12-31$101,552,347
Total loss/gain on sale of assets2013-12-31$11,671,302
Total of all expenses incurred2013-12-31$51,268,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$49,495,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,000,000
Value of total assets at end of year2013-12-31$546,329,888
Value of total assets at beginning of year2013-12-31$495,970,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,772,095
Total interest from all sources2013-12-31$6,739,853
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,279,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$3,813,498
Administrative expenses professional fees incurred2013-12-31$245,045
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,322,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,783,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,894,600
Other income not declared elsewhere2013-12-31$40,084
Administrative expenses (other) incurred2013-12-31$161,228
Liabilities. Value of operating payables at end of year2013-12-31$256,113
Liabilities. Value of operating payables at beginning of year2013-12-31$181,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$50,284,281
Value of net assets at end of year (total assets less liabilities)2013-12-31$546,073,775
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$495,789,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,365,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,645,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,066,475
Income. Interest from US Government securities2013-12-31$1,080,821
Income. Interest from corporate debt instruments2013-12-31$5,659,032
Value of interest in common/collective trusts at end of year2013-12-31$19,978,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,148,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,883,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,883,562
Asset value of US Government securities at end of year2013-12-31$72,736,374
Asset value of US Government securities at beginning of year2013-12-31$86,406,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$20,000,000
Employer contributions (assets) at beginning of year2013-12-31$20,000,000
Income. Dividends from common stock2013-12-31$5,279,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$49,495,971
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$101,976,412
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$113,192,999
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$290,248,022
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$226,204,028
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$466,776,933
Aggregate carrying amount (costs) on sale of assets2013-12-31$455,105,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARREN, AVERETT LLC
Accountancy firm EIN2013-12-31454084397
2012 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$27,169,605
Total unrealized appreciation/depreciation of assets2012-12-31$27,169,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$181,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$219,979
Total income from all sources (including contributions)2012-12-31$65,033,814
Total loss/gain on sale of assets2012-12-31$6,182,503
Total of all expenses incurred2012-12-31$43,498,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$42,143,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,000,000
Value of total assets at end of year2012-12-31$495,970,726
Value of total assets at beginning of year2012-12-31$474,474,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,354,598
Total interest from all sources2012-12-31$6,990,234
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,691,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$168,629
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,322,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,894,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,695,171
Administrative expenses (other) incurred2012-12-31$131,763
Liabilities. Value of operating payables at end of year2012-12-31$181,232
Liabilities. Value of operating payables at beginning of year2012-12-31$219,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,535,341
Value of net assets at end of year (total assets less liabilities)2012-12-31$495,789,494
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$474,254,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,054,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,066,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$61,038,335
Income. Interest from US Government securities2012-12-31$1,004,205
Income. Interest from corporate debt instruments2012-12-31$5,986,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,883,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,001,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,001,869
Asset value of US Government securities at end of year2012-12-31$86,406,081
Asset value of US Government securities at beginning of year2012-12-31$105,137,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$20,000,000
Employer contributions (assets) at end of year2012-12-31$20,000,000
Employer contributions (assets) at beginning of year2012-12-31$31,900,000
Income. Dividends from common stock2012-12-31$4,691,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$42,143,875
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$113,192,999
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$87,110,115
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$226,204,028
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$173,591,442
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$409,428,647
Aggregate carrying amount (costs) on sale of assets2012-12-31$403,246,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARREN, AVERETT, LLC
Accountancy firm EIN2012-12-31454084397
2011 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,564,599
Total unrealized appreciation/depreciation of assets2011-12-31$-3,564,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$219,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$123,458
Total income from all sources (including contributions)2011-12-31$40,323,080
Total loss/gain on sale of assets2011-12-31$1,743,752
Total of all expenses incurred2011-12-31$37,702,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$36,553,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$31,900,000
Value of total assets at end of year2011-12-31$474,474,132
Value of total assets at beginning of year2011-12-31$471,756,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,148,718
Total interest from all sources2011-12-31$6,221,152
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,022,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$242,630
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,695,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,161,228
Administrative expenses (other) incurred2011-12-31$131,115
Liabilities. Value of operating payables at end of year2011-12-31$219,979
Liabilities. Value of operating payables at beginning of year2011-12-31$123,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,620,670
Value of net assets at end of year (total assets less liabilities)2011-12-31$474,254,153
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$471,633,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$774,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$61,038,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,362,752
Income. Interest from US Government securities2011-12-31$1,126,771
Income. Interest from corporate debt instruments2011-12-31$5,094,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,001,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,529,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,529,145
Asset value of US Government securities at end of year2011-12-31$105,137,200
Asset value of US Government securities at beginning of year2011-12-31$75,961,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$31,900,000
Employer contributions (assets) at end of year2011-12-31$31,900,000
Employer contributions (assets) at beginning of year2011-12-31$110,000,000
Income. Dividends from common stock2011-12-31$4,022,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$36,553,692
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$87,110,115
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$48,921,224
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$173,591,442
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$176,821,142
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$603,453,510
Aggregate carrying amount (costs) on sale of assets2011-12-31$601,709,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARREN AVERETT, LLC
Accountancy firm EIN2011-12-31454084397
2010 : BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$26,913,898
Total unrealized appreciation/depreciation of assets2010-12-31$26,913,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$123,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$65,988
Total income from all sources (including contributions)2010-12-31$146,185,921
Total loss/gain on sale of assets2010-12-31$363,903
Total of all expenses incurred2010-12-31$22,149,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,256,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$110,000,000
Value of total assets at end of year2010-12-31$471,756,941
Value of total assets at beginning of year2010-12-31$347,663,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$892,824
Total interest from all sources2010-12-31$5,770,785
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,137,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$196,761
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,161,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,200,069
Administrative expenses (other) incurred2010-12-31$111,142
Liabilities. Value of operating payables at end of year2010-12-31$123,458
Liabilities. Value of operating payables at beginning of year2010-12-31$65,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$124,036,247
Value of net assets at end of year (total assets less liabilities)2010-12-31$471,633,483
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$347,597,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$584,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,362,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,234,952
Income. Interest from US Government securities2010-12-31$1,100,050
Income. Interest from corporate debt instruments2010-12-31$4,670,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,529,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,817,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,817,563
Asset value of US Government securities at end of year2010-12-31$75,961,450
Asset value of US Government securities at beginning of year2010-12-31$77,418,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$110,000,000
Employer contributions (assets) at end of year2010-12-31$110,000,000
Employer contributions (assets) at beginning of year2010-12-31$30,000,000
Income. Dividends from common stock2010-12-31$3,137,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,256,850
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$48,921,224
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$46,699,304
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$176,821,142
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$151,292,917
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$281,498,180
Aggregate carrying amount (costs) on sale of assets2010-12-31$281,134,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WARREN, AVERETT, KIMBROUGH & MARINO
Accountancy firm EIN2010-12-31631239864

Form 5500 Responses for BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN

2022: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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 - TrustYes
2021: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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 - TrustYes
2020: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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 - TrustYes
2019: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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 - TrustYes
2018: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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 - TrustYes
2017: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 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
2013: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BLUE CROSS AND BLUE SHIELD OF ALABAMA RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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