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Plan Name | LEGACY ALLERGAN, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ALLERGAN, INC. |
Employer identification number (EIN): | 951622442 |
NAIC Classification: | 325410 |
Additional information about ALLERGAN, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2008-11-17 |
Company Identification Number: | 0801052900 |
Legal Registered Office Address: |
1 N WAUKEGAN RD C/O AP34/V367 NORTH CHICAGO United States of America (USA) 60064 |
More information about ALLERGAN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIC STERN | |||
001 | 2017-01-01 | ERIC STERN | ERIC STERN | 2018-10-12 | |
001 | 2016-01-01 | ERIC STERN | ERIC STERN | 2017-10-16 | |
001 | 2016-01-01 | ERIC STERN | 2017-07-11 | ||
001 | 2015-01-01 | BRYAN KAVANAUGH | |||
001 | 2015-01-01 | ERIC STERN | |||
001 | 2014-01-01 | BRYAN KAVANAUGH | |||
001 | 2013-01-01 | JAN MCLELLAND | |||
001 | 2012-01-01 | JAN MCLELLAND | |||
001 | 2011-01-01 | JAN MCLELLAND | |||
001 | 2010-01-01 | JAN MCLELLAND | 2013-02-21 | ||
001 | 2009-01-01 | JAN MCLELLAND |
Measure | Date | Value |
---|---|---|
2022: LEGACY ALLERGAN, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 849,570,147 |
Acturial value of plan assets | 2022-12-31 | 842,546,303 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 376,391,263 |
Number of terminated vested participants | 2022-12-31 | 926 |
Fundng target for terminated vested participants | 2022-12-31 | 128,426,701 |
Active participant vested funding target | 2022-12-31 | 66,765,791 |
Number of active participants | 2022-12-31 | 290 |
Total funding liabilities for active participants | 2022-12-31 | 69,100,024 |
Total participant count | 2022-12-31 | 3,501 |
Total funding target for all participants | 2022-12-31 | 573,917,988 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 31,823,710 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 119,746,335 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 31,823,710 |
Amount remaining of prefunding balance | 2022-12-31 | 119,746,335 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 32,183,318 |
Balance of prefunding at beginning of current year | 2022-12-31 | 121,099,469 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,063 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 818 |
Total of all active and inactive participants | 2022-01-01 | 3,148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 236 |
Total participants | 2022-01-01 | 3,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: LEGACY ALLERGAN, INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 873,553,221 |
Acturial value of plan assets | 2021-12-31 | 786,197,899 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 360,938,946 |
Number of terminated vested participants | 2021-12-31 | 984 |
Fundng target for terminated vested participants | 2021-12-31 | 132,064,585 |
Active participant vested funding target | 2021-12-31 | 71,690,422 |
Number of active participants | 2021-12-31 | 317 |
Total funding liabilities for active participants | 2021-12-31 | 74,555,828 |
Total participant count | 2021-12-31 | 3,530 |
Total funding target for all participants | 2021-12-31 | 567,559,359 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 27,328,218 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 102,830,687 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 27,328,218 |
Amount remaining of prefunding balance | 2021-12-31 | 102,830,687 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 31,823,710 |
Balance of prefunding at beginning of current year | 2021-12-31 | 119,746,335 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,035 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 921 |
Total of all active and inactive participants | 2021-01-01 | 3,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 200 |
Total participants | 2021-01-01 | 3,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LEGACY ALLERGAN, INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 778,804,915 |
Acturial value of plan assets | 2020-12-31 | 735,969,243 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 345,421,823 |
Number of terminated vested participants | 2020-12-31 | 1,048 |
Fundng target for terminated vested participants | 2020-12-31 | 146,369,537 |
Active participant vested funding target | 2020-12-31 | 84,271,555 |
Number of active participants | 2020-12-31 | 360 |
Total funding liabilities for active participants | 2020-12-31 | 87,219,563 |
Total participant count | 2020-12-31 | 3,554 |
Total funding target for all participants | 2020-12-31 | 579,010,923 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,281,466 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 83,840,756 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 22,281,466 |
Amount remaining of prefunding balance | 2020-12-31 | 83,840,756 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 27,328,218 |
Balance of prefunding at beginning of current year | 2020-12-31 | 102,830,687 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,510 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,030 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 979 |
Total of all active and inactive participants | 2020-01-01 | 3,326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 155 |
Total participants | 2020-01-01 | 3,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LEGACY ALLERGAN, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 661,603,655 |
Acturial value of plan assets | 2019-12-31 | 700,216,990 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 328,556,228 |
Number of terminated vested participants | 2019-12-31 | 1,127 |
Fundng target for terminated vested participants | 2019-12-31 | 153,071,430 |
Active participant vested funding target | 2019-12-31 | 84,032,365 |
Number of active participants | 2019-12-31 | 371 |
Total funding liabilities for active participants | 2019-12-31 | 86,648,763 |
Total participant count | 2019-12-31 | 3,585 |
Total funding target for all participants | 2019-12-31 | 568,276,421 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 23,723,878 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 89,268,267 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 23,723,878 |
Amount remaining of prefunding balance | 2019-12-31 | 89,268,267 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 22,281,466 |
Balance of prefunding at beginning of current year | 2019-12-31 | 83,840,756 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,933 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,042 |
Total of all active and inactive participants | 2019-01-01 | 3,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 175 |
Total participants | 2019-01-01 | 3,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LEGACY ALLERGAN, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 733,558,556 |
Acturial value of plan assets | 2018-12-31 | 687,377,473 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 307,400,176 |
Number of terminated vested participants | 2018-12-31 | 1,125 |
Fundng target for terminated vested participants | 2018-12-31 | 133,950,195 |
Active participant vested funding target | 2018-12-31 | 102,144,953 |
Number of active participants | 2018-12-31 | 479 |
Total funding liabilities for active participants | 2018-12-31 | 105,463,937 |
Total participant count | 2018-12-31 | 3,566 |
Total funding target for all participants | 2018-12-31 | 546,814,308 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 20,643,820 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 77,678,617 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 20,643,820 |
Amount remaining of prefunding balance | 2018-12-31 | 77,678,617 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 23,723,878 |
Balance of prefunding at beginning of current year | 2018-12-31 | 89,268,267 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,000,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,885 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,123 |
Total of all active and inactive participants | 2018-01-01 | 3,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 164 |
Total participants | 2018-01-01 | 3,543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LEGACY ALLERGAN, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 663,993,788 |
Acturial value of plan assets | 2017-12-31 | 669,049,089 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 268,201,742 |
Number of terminated vested participants | 2017-12-31 | 1,178 |
Fundng target for terminated vested participants | 2017-12-31 | 141,106,211 |
Active participant vested funding target | 2017-12-31 | 104,726,255 |
Number of active participants | 2017-12-31 | 549 |
Total funding liabilities for active participants | 2017-12-31 | 108,343,751 |
Total participant count | 2017-12-31 | 3,587 |
Total funding target for all participants | 2017-12-31 | 517,651,704 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,830,448 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 70,855,256 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 18,830,448 |
Amount remaining of prefunding balance | 2017-12-31 | 70,855,256 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 20,643,820 |
Balance of prefunding at beginning of current year | 2017-12-31 | 77,678,617 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 14,786 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,333 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,850 |
Total of all active and inactive participants | 2017-01-01 | 15,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
Total participants | 2017-01-01 | 15,259 |
Number of participants with account balances | 2017-01-01 | 15,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LEGACY ALLERGAN, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 671,907,471 |
Acturial value of plan assets | 2016-12-31 | 693,115,384 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 242,372,330 |
Number of terminated vested participants | 2016-12-31 | 1,367 |
Fundng target for terminated vested participants | 2016-12-31 | 174,104,193 |
Active participant vested funding target | 2016-12-31 | 115,701,732 |
Number of active participants | 2016-12-31 | 608 |
Total funding liabilities for active participants | 2016-12-31 | 116,332,350 |
Total participant count | 2016-12-31 | 3,760 |
Total funding target for all participants | 2016-12-31 | 532,808,873 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,372,889 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 72,896,354 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 19,372,889 |
Amount remaining of prefunding balance | 2016-12-31 | 72,896,354 |
Present value of excess contributions | 2016-12-31 | 25,222,722 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 26,824,365 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 18,830,448 |
Balance of prefunding at beginning of current year | 2016-12-31 | 70,855,256 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,736 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,740 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,166 |
Total of all active and inactive participants | 2016-01-01 | 3,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 108 |
Total participants | 2016-01-01 | 3,563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LEGACY ALLERGAN, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 608 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,662 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,332 |
Total of all active and inactive participants | 2015-01-01 | 3,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 134 |
Total participants | 2015-01-01 | 3,736 |
2014: LEGACY ALLERGAN, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 841 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,584 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,280 |
Total of all active and inactive participants | 2014-01-01 | 3,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 125 |
Total participants | 2014-01-01 | 3,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LEGACY ALLERGAN, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,074 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,354 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,362 |
Total of all active and inactive participants | 2013-01-01 | 4,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 130 |
Total participants | 2013-01-01 | 4,920 |
2012: LEGACY ALLERGAN, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,150 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,270 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,408 |
Total of all active and inactive participants | 2012-01-01 | 4,828 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 124 |
Total participants | 2012-01-01 | 4,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LEGACY ALLERGAN, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,204 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,231 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,444 |
Total of all active and inactive participants | 2011-01-01 | 4,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 119 |
Total participants | 2011-01-01 | 4,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LEGACY ALLERGAN, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,297 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,106 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,555 |
Total of all active and inactive participants | 2009-01-01 | 4,958 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 83 |
Total participants | 2009-01-01 | 5,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LEGACY ALLERGAN, INC. PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,724,384 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,724,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,239,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,027,529 |
Total income from all sources (including contributions) | 2022-12-31 | $-194,246,261 |
Total loss/gain on sale of assets | 2022-12-31 | $-29,834,143 |
Total of all expenses incurred | 2022-12-31 | $36,290,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,295,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $671,718,153 |
Value of total assets at beginning of year | 2022-12-31 | $898,042,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,994,350 |
Total interest from all sources | 2022-12-31 | $11,442,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $808,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $806,574 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $43,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,663,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,164,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,586,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,947,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,448,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,471,947 |
Other income not declared elsewhere | 2022-12-31 | $251,663 |
Administrative expenses (other) incurred | 2022-12-31 | $786,942 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $790,978 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $555,582 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-230,536,325 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $618,478,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $849,014,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $239,048 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,207,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,916,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,574,747 |
Interest earned on other investments | 2022-12-31 | $567,699 |
Income. Interest from US Government securities | 2022-12-31 | $40,374 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,835,545 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $310,699,284 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $428,347,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,081,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,543,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,543,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-686 |
Asset value of US Government securities at end of year | 2022-12-31 | $85,197,676 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $97,549,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,192,121 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-92,998,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $2,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,295,714 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $78,601,905 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $100,927,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $132,970,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $176,935,614 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,479,793,660 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,509,627,803 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : LEGACY ALLERGAN, INC. PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,735,130 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,735,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,027,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,148,939 |
Total income from all sources (including contributions) | 2021-12-31 | $11,087,418 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,012,007 |
Total of all expenses incurred | 2021-12-31 | $35,265,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,952,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $898,042,094 |
Value of total assets at beginning of year | 2021-12-31 | $938,341,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,312,555 |
Total interest from all sources | 2021-12-31 | $11,196,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,259,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,257,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $43,332 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $46,063 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,164,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,733,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,947,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,557,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,027,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,148,939 |
Other income not declared elsewhere | 2021-12-31 | $925,602 |
Administrative expenses (other) incurred | 2021-12-31 | $861,214 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,772 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-24,178,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $849,014,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $873,192,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,451,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,574,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,764,286 |
Interest earned on other investments | 2021-12-31 | $203,044 |
Income. Interest from US Government securities | 2021-12-31 | $46,853 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,945,681 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $428,347,512 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $435,595,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,543,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,326,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,326,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $598 |
Asset value of US Government securities at end of year | 2021-12-31 | $97,549,578 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $106,230,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,256,631 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,196,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $2,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,952,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $100,927,336 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $125,711,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $176,935,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $172,375,947 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,651,468,675 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,656,480,682 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : LEGACY ALLERGAN, INC. PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,414,203 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,414,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,148,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,967,618 |
Total income from all sources (including contributions) | 2020-12-31 | $127,309,079 |
Total loss/gain on sale of assets | 2020-12-31 | $20,189,308 |
Total of all expenses incurred | 2020-12-31 | $32,374,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,048,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $938,341,598 |
Value of total assets at beginning of year | 2020-12-31 | $839,225,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,325,844 |
Total interest from all sources | 2020-12-31 | $11,475,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $329,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $326,749 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,630 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $46,063 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,733,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,737,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,557,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,768,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,148,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,420,780 |
Other income not declared elsewhere | 2020-12-31 | $477,928 |
Administrative expenses (other) incurred | 2020-12-31 | $1,276,844 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $546,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $94,934,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $873,192,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $778,258,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,046,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,764,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,148,156 |
Interest earned on other investments | 2020-12-31 | $137,951 |
Income. Interest from US Government securities | 2020-12-31 | $53,826 |
Income. Interest from corporate debt instruments | 2020-12-31 | $11,285,457 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $435,595,998 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $387,743,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,326,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,380,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,380,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,546 |
Asset value of US Government securities at end of year | 2020-12-31 | $106,230,156 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $98,161,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,187,453 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,235,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from preferred stock | 2020-12-31 | $2,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,048,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $125,711,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $115,967,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $172,375,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $144,317,469 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,240,275,319 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,220,086,011 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 133364256 |
2019 : LEGACY ALLERGAN, INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,579,917 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,579,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,967,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,631,452 |
Total income from all sources (including contributions) | 2019-12-31 | $147,819,831 |
Total loss/gain on sale of assets | 2019-12-31 | $18,400,833 |
Total of all expenses incurred | 2019-12-31 | $30,830,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,609,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $839,225,695 |
Value of total assets at beginning of year | 2019-12-31 | $686,900,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,220,748 |
Total interest from all sources | 2019-12-31 | $11,532,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $938,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $935,473 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,173 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,737,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,097,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,768,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,033,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,420,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,292,755 |
Other income not declared elsewhere | 2019-12-31 | $375,630 |
Administrative expenses (other) incurred | 2019-12-31 | $292,239 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $546,838 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $338,697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $116,989,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $778,258,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $661,268,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,358,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,148,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,239,969 |
Interest earned on other investments | 2019-12-31 | $552,746 |
Income. Interest from US Government securities | 2019-12-31 | $140,473 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,839,660 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $387,743,522 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $334,040,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,380,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,057,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,057,552 |
Asset value of US Government securities at end of year | 2019-12-31 | $98,161,502 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $88,262,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,095,814 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,896,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $2,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,609,961 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $115,967,899 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $87,513,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $144,317,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,655,852 |
Contract administrator fees | 2019-12-31 | $558,718 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,809,459,771 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,791,058,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : LEGACY ALLERGAN, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,967,576 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,967,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,631,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,489,288 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,476,142 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,555,544 |
Total of all expenses incurred | 2018-12-31 | $29,302,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,378,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $686,900,407 |
Value of total assets at beginning of year | 2018-12-31 | $770,536,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,924,303 |
Total interest from all sources | 2018-12-31 | $11,317,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $944,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $943,036 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,352 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,097,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,478,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,033,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,534,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,292,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,978,431 |
Other income not declared elsewhere | 2018-12-31 | $391,139 |
Administrative expenses (other) incurred | 2018-12-31 | $267,323 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $338,697 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $510,857 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-71,778,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $661,268,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $733,047,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,251,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,239,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,145,131 |
Interest earned on other investments | 2018-12-31 | $810,401 |
Income. Interest from US Government securities | 2018-12-31 | $285,164 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,218,430 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $334,040,555 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $378,091,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,057,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,371,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,371,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,809 |
Asset value of US Government securities at end of year | 2018-12-31 | $88,262,539 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $102,711,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,312,898 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,294,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $1,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,378,299 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $87,513,087 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $81,242,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,655,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $125,953,338 |
Contract administrator fees | 2018-12-31 | $396,828 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,760,107,697 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,762,663,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : LEGACY ALLERGAN, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-64,516,701 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-64,516,701 |
Total transfer of assets to this plan | 2017-12-31 | $106,297,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $487,198,658 |
Total loss/gain on sale of assets | 2017-12-31 | $3,713,938 |
Total of all expenses incurred | 2017-12-31 | $265,819,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,068,118 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,362 |
Value of total corrective distributions | 2017-12-31 | $76,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $222,143,385 |
Value of total assets at end of year | 2017-12-31 | $2,433,237,706 |
Value of total assets at beginning of year | 2017-12-31 | $2,105,561,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $671,785 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $767,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,840,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,715,833 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $104,841,395 |
Participant contributions at end of year | 2017-12-31 | $18,574,200 |
Participant contributions at beginning of year | 2017-12-31 | $15,431,176 |
Participant contributions at end of year | 2017-12-31 | $1,690 |
Participant contributions at beginning of year | 2017-12-31 | $17,355 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,016,517 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $482,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $309,500 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $482,360 |
Administrative expenses (other) incurred | 2017-12-31 | $78,184 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $221,378,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,433,237,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,105,561,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $593,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $481,987,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $315,802,470 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $767,751 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,614,576,924 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,353,328,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,003,111 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $244,764,209 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $224,437,537 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $337,110,627 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $93,285,473 |
Employer contributions (assets) at end of year | 2017-12-31 | $93,177,420 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $83,561,750 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $4,124,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,068,118 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $79,225,727 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,511,789 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : LEGACY ALLERGAN, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,397,574 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,397,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,269,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,630,520 |
Total income from all sources (including contributions) | 2016-12-31 | $60,834,901 |
Total loss/gain on sale of assets | 2016-12-31 | $5,754,022 |
Total of all expenses incurred | 2016-12-31 | $70,033,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,432,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $719,715,438 |
Value of total assets at beginning of year | 2016-12-31 | $756,274,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,601,050 |
Total interest from all sources | 2016-12-31 | $11,420,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,197,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,182,315 |
Administrative expenses professional fees incurred | 2016-12-31 | $879,347 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,088,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-955,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,326,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,602,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,721,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,191,191 |
Other income not declared elsewhere | 2016-12-31 | $462,247 |
Administrative expenses (other) incurred | 2016-12-31 | $340,245 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $548,170 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $439,329 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,969 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-9,198,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $663,445,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $672,643,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $190,000 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,147,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,045,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,852,712 |
Interest earned on other investments | 2016-12-31 | $535,356 |
Income. Interest from US Government securities | 2016-12-31 | $12,816 |
Income. Interest from corporate debt instruments | 2016-12-31 | $10,853,853 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $340,591,076 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $337,201,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,769,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,213,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,213,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,926 |
Asset value of US Government securities at end of year | 2016-12-31 | $80,066,147 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $102,173,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-426,686 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,028,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $15,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,432,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $79,411,096 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $72,755,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $119,405,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $125,431,222 |
Contract administrator fees | 2016-12-31 | $233,509 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,387,864,067 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,382,110,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : LEGACY ALLERGAN, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,753,662 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,753,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,630,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,848,177 |
Total income from all sources (including contributions) | 2015-12-31 | $-19,257,538 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,252,827 |
Total of all expenses incurred | 2015-12-31 | $22,396,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,832,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $728,274,297 |
Value of total assets at beginning of year | 2015-12-31 | $700,145,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,564,111 |
Total interest from all sources | 2015-12-31 | $11,833,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,514,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,498,828 |
Administrative expenses professional fees incurred | 2015-12-31 | $409,776 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-955,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,853,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,602,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,002,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,191,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,051,740 |
Other income not declared elsewhere | 2015-12-31 | $11,299 |
Administrative expenses (other) incurred | 2015-12-31 | $246,758 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $439,329 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $796,437 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $60,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-41,653,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $644,643,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $686,297,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $650,000 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $723,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,852,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,867,478 |
Interest earned on other investments | 2015-12-31 | $812,311 |
Income. Interest from US Government securities | 2015-12-31 | $724 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,997,353 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $337,201,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $349,950,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,213,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,826,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,826,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,752 |
Asset value of US Government securities at end of year | 2015-12-31 | $102,173,139 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $59,335,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,864,818 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,744,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $15,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,832,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $72,755,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $55,377,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $125,431,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $141,872,876 |
Contract administrator fees | 2015-12-31 | $183,755 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,174,591,929 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,177,844,756 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : LEGACY ALLERGAN, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,713,904 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,713,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,848,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $502,303 |
Total income from all sources (including contributions) | 2014-12-31 | $97,964,961 |
Total loss/gain on sale of assets | 2014-12-31 | $13,924,624 |
Total of all expenses incurred | 2014-12-31 | $83,204,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,777,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $700,145,736 |
Value of total assets at beginning of year | 2014-12-31 | $672,039,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,427,115 |
Total interest from all sources | 2014-12-31 | $11,811,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,267,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,256,080 |
Administrative expenses professional fees incurred | 2014-12-31 | $816,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,853,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-239,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,002,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,078,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,051,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $153,571 |
Other income not declared elsewhere | 2014-12-31 | $18,982 |
Administrative expenses (other) incurred | 2014-12-31 | $357,283 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $796,437 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $348,732 |
Total non interest bearing cash at end of year | 2014-12-31 | $60,174 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,760,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $686,297,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $671,536,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $650,000 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $966,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,867,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,151,851 |
Interest earned on other investments | 2014-12-31 | $1,028,390 |
Income. Interest from US Government securities | 2014-12-31 | $525,550 |
Income. Interest from corporate debt instruments | 2014-12-31 | $10,243,502 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $349,950,171 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $303,521,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,826,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $732,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $732,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,433 |
Asset value of US Government securities at end of year | 2014-12-31 | $59,335,413 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $62,135,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,877,182 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,104,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,600,000 |
Income. Dividends from preferred stock | 2014-12-31 | $11,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,777,179 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $55,377,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $59,090,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $141,872,876 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $118,968,570 |
Contract administrator fees | 2014-12-31 | $286,964 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $319,768,328 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $305,843,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA, I |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : LEGACY ALLERGAN, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,565,057 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,565,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $502,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,314,174 |
Total income from all sources (including contributions) | 2013-12-31 | $61,990,459 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,928,156 |
Total of all expenses incurred | 2013-12-31 | $16,677,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,939,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,829,598 |
Value of total assets at end of year | 2013-12-31 | $672,039,195 |
Value of total assets at beginning of year | 2013-12-31 | $630,538,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,738,754 |
Total interest from all sources | 2013-12-31 | $11,520,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $928,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $928,919 |
Administrative expenses professional fees incurred | 2013-12-31 | $309,162 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-239,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,257,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,078,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,797,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $153,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,001,173 |
Other income not declared elsewhere | 2013-12-31 | $22,698 |
Administrative expenses (other) incurred | 2013-12-31 | $231,359 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $348,732 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $313,001 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-5,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $45,312,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $671,536,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $626,224,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $903,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,151,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,247,039 |
Interest earned on other investments | 2013-12-31 | $1,060,653 |
Income. Interest from US Government securities | 2013-12-31 | $530,323 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,929,528 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $303,521,293 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $265,649,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $732,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,174,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,174,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-47 |
Asset value of US Government securities at end of year | 2013-12-31 | $62,135,166 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $53,885,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,822,423 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,359,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,829,598 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $-278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,939,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $59,090,288 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $67,686,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $118,968,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $121,845,564 |
Contract administrator fees | 2013-12-31 | $294,436 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $148,184,929 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,113,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA, I |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : LEGACY ALLERGAN, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,123,196 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,123,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,314,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,996,702 |
Total income from all sources (including contributions) | 2012-12-31 | $105,119,320 |
Total loss/gain on sale of assets | 2012-12-31 | $3,621,949 |
Total of all expenses incurred | 2012-12-31 | $15,233,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,503,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,900,000 |
Value of total assets at end of year | 2012-12-31 | $630,538,500 |
Value of total assets at beginning of year | 2012-12-31 | $544,335,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,730,198 |
Total interest from all sources | 2012-12-31 | $10,000,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,682,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,682,110 |
Administrative expenses professional fees incurred | 2012-12-31 | $382,848 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,257,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,057,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,797,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,614,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,001,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,620,817 |
Other income not declared elsewhere | 2012-12-31 | $20,055 |
Administrative expenses (other) incurred | 2012-12-31 | $207,909 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $313,001 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $375,885 |
Total non interest bearing cash at end of year | 2012-12-31 | $-5,266 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $89,885,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $626,224,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $536,338,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $754,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,247,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,399,342 |
Interest earned on other investments | 2012-12-31 | $338,114 |
Income. Interest from US Government securities | 2012-12-31 | $351,933 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,312,214 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $265,649,303 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $229,886,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,174,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $981,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $981,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,449 |
Asset value of US Government securities at end of year | 2012-12-31 | $53,885,814 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $65,609,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,171,205 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,599,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $31,900,000 |
Income. Dividends from common stock | 2012-12-31 | $829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,503,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $67,686,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $59,713,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $121,845,564 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $85,072,319 |
Contract administrator fees | 2012-12-31 | $385,091 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $48,062,640 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,440,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA, I |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : LEGACY ALLERGAN, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $28,164,997 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $28,164,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,996,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,389,243 |
Total income from all sources (including contributions) | 2011-12-31 | $96,978,023 |
Total loss/gain on sale of assets | 2011-12-31 | $34,795,693 |
Total of all expenses incurred | 2011-12-31 | $14,316,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,854,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,504,887 |
Value of total assets at end of year | 2011-12-31 | $544,335,362 |
Value of total assets at beginning of year | 2011-12-31 | $459,066,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,462,223 |
Total interest from all sources | 2011-12-31 | $13,941,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,379,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,217,401 |
Administrative expenses professional fees incurred | 2011-12-31 | $342,702 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,057,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,572,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,614,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,255,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,620,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,077,528 |
Other income not declared elsewhere | 2011-12-31 | $94,196 |
Administrative expenses (other) incurred | 2011-12-31 | $186,989 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $375,885 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $311,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $82,661,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $536,338,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $453,677,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,491,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,399,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $146,007,376 |
Interest earned on other investments | 2011-12-31 | $398,092 |
Income. Interest from US Government securities | 2011-12-31 | $286,452 |
Income. Interest from corporate debt instruments | 2011-12-31 | $13,259,767 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $229,886,954 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,117,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $981,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,442 |
Asset value of US Government securities at end of year | 2011-12-31 | $65,609,410 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $29,558,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,025,209 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,122,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $25,504,887 |
Income. Dividends from preferred stock | 2011-12-31 | $2,297 |
Income. Dividends from common stock | 2011-12-31 | $159,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,854,194 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $59,713,517 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $82,531,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $85,072,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $93,401,544 |
Contract administrator fees | 2011-12-31 | $441,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,538,330 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $651,068,085 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $616,272,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA, I |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : LEGACY ALLERGAN, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,929,140 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,929,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,389,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,027,763 |
Total income from all sources (including contributions) | 2010-12-31 | $61,657,514 |
Total loss/gain on sale of assets | 2010-12-31 | $7,585,836 |
Total of all expenses incurred | 2010-12-31 | $13,084,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,053,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
Value of total assets at end of year | 2010-12-31 | $459,066,297 |
Value of total assets at beginning of year | 2010-12-31 | $412,131,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,030,950 |
Total interest from all sources | 2010-12-31 | $10,883,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,591,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,126,923 |
Administrative expenses professional fees incurred | 2010-12-31 | $473,055 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,572,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-210,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,255,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,922,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,077,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,727,885 |
Other income not declared elsewhere | 2010-12-31 | $50,900 |
Administrative expenses (other) incurred | 2010-12-31 | $185,819 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $311,715 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $299,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,573,107 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $453,677,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $405,103,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $981,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $146,007,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $133,314,090 |
Interest earned on other investments | 2010-12-31 | $116,642 |
Income. Interest from US Government securities | 2010-12-31 | $177,068 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,590,465 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,117,648 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,956,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-532 |
Asset value of US Government securities at end of year | 2010-12-31 | $29,558,501 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $20,126,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,087,880 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,528,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $1,809 |
Income. Dividends from common stock | 2010-12-31 | $462,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,053,457 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $82,531,405 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $60,841,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $93,401,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $103,130,486 |
Contract administrator fees | 2010-12-31 | $390,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,538,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,050,781 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $341,051,988 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,466,152 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA, I |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : LEGACY ALLERGAN, INC. PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LEGACY ALLERGAN, INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LEGACY ALLERGAN, INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LEGACY ALLERGAN, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LEGACY ALLERGAN, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LEGACY ALLERGAN, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LEGACY ALLERGAN, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LEGACY ALLERGAN, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LEGACY ALLERGAN, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LEGACY ALLERGAN, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LEGACY ALLERGAN, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LEGACY ALLERGAN, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LEGACY ALLERGAN, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LEGACY ALLERGAN, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |