PFIZER INC. has sponsored the creation of one or more 401k plans.
Additional information about PFIZER INC.
Measure | Date | Value |
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2021 : WYETH UNION SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-01 | $3,558,863 |
Total unrealized appreciation/depreciation of assets | 2021-11-01 | $3,558,863 |
Total transfer of assets from this plan | 2021-11-01 | $33,890,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $31,097 |
Total income from all sources (including contributions) | 2021-11-01 | $4,243,183 |
Total loss/gain on sale of assets | 2021-11-01 | $16,514 |
Total of all expenses incurred | 2021-11-01 | $3,699,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-01 | $3,881,859 |
Expenses. Certain deemed distributions of participant loans | 2021-11-01 | $-182,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-01 | $58,693 |
Value of total assets at end of year | 2021-11-01 | $0 |
Value of total assets at beginning of year | 2021-11-01 | $33,378,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-01 | $812 |
Total interest from all sources | 2021-11-01 | $12,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-01 | $193,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-01 | $159,056 |
Was this plan covered by a fidelity bond | 2021-11-01 | Yes |
Value of fidelity bond cover | 2021-11-01 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-01 | No |
Contributions received from participants | 2021-11-01 | $46,577 |
Participant contributions at end of year | 2021-11-01 | $0 |
Participant contributions at beginning of year | 2021-11-01 | $32,875 |
Participant contributions at end of year | 2021-11-01 | $0 |
Participant contributions at beginning of year | 2021-11-01 | $2,264 |
Assets. Other investments not covered elsewhere at end of year | 2021-11-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-01 | $19,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-01 | $31,097 |
Other income not declared elsewhere | 2021-11-01 | $975 |
Administrative expenses (other) incurred | 2021-11-01 | $812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-01 | No |
Value of net income/loss | 2021-11-01 | $543,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-01 | $33,346,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-01 | $1,580,938 |
Interest on participant loans | 2021-11-01 | $12,601 |
Value of interest in common/collective trusts at end of year | 2021-11-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-11-01 | $30,499,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-01 | $1,786 |
Net investment gain or loss from common/collective trusts | 2021-11-01 | $400,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-01 | No |
Assets. Invements in employer securities at end of year | 2021-11-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-11-01 | $1,168,533 |
Contributions received in cash from employer | 2021-11-01 | $12,116 |
Employer contributions (assets) at end of year | 2021-11-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-01 | $576 |
Income. Dividends from common stock | 2021-11-01 | $34,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-01 | $3,881,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-01 | $73,536 |
Did the plan have assets held for investment | 2021-11-01 | No |
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 | 2021-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-01 | Yes |
Aggregate proceeds on sale of assets | 2021-11-01 | $449,510 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-01 | $432,996 |
Opinion of an independent qualified public accountant for this plan | 2021-11-01 | Unqualified |
Accountancy firm name | 2021-11-01 | KPMG LLP |
Accountancy firm EIN | 2021-11-01 | 135565207 |
2020 : WYETH UNION SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $61,601 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $61,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $389 |
Total income from all sources (including contributions) | 2020-12-31 | $4,451,218 |
Total loss/gain on sale of assets | 2020-12-31 | $1,196 |
Total of all expenses incurred | 2020-12-31 | $3,138,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,123,041 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,021 |
Value of total assets at end of year | 2020-12-31 | $33,378,082 |
Value of total assets at beginning of year | 2020-12-31 | $32,035,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,802 |
Total interest from all sources | 2020-12-31 | $15,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,696 |
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 | $228,050 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $142,251 |
Participant contributions at end of year | 2020-12-31 | $32,875 |
Participant contributions at beginning of year | 2020-12-31 | $57,952 |
Participant contributions at end of year | 2020-12-31 | $2,264 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $389 |
Other income not declared elsewhere | 2020-12-31 | $2,629 |
Administrative expenses (other) incurred | 2020-12-31 | $2,802 |
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 | $1,312,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,346,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,034,644 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,580,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,566,287 |
Interest on participant loans | 2020-12-31 | $15,664 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,499,972 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,165,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,581 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,787,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,168,533 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,223,905 |
Contributions received in cash from employer | 2020-12-31 | $39,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $576 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $47,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,123,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $146,537 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $145,341 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : WYETH UNION SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,425 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $331 |
Total income from all sources (including contributions) | 2019-12-31 | $5,804,171 |
Total loss/gain on sale of assets | 2019-12-31 | $7,668 |
Total of all expenses incurred | 2019-12-31 | $6,447,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,458,486 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-14,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,108 |
Value of total assets at end of year | 2019-12-31 | $32,035,033 |
Value of total assets at beginning of year | 2019-12-31 | $32,677,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,159 |
Total interest from all sources | 2019-12-31 | $17,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $307,302 |
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 | $261,509 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $154,493 |
Participant contributions at end of year | 2019-12-31 | $57,952 |
Participant contributions at beginning of year | 2019-12-31 | $88,651 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $331 |
Other income not declared elsewhere | 2019-12-31 | $4,118 |
Administrative expenses (other) incurred | 2019-12-31 | $3,159 |
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 | $-643,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,034,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,677,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,566,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,172,609 |
Interest on participant loans | 2019-12-31 | $17,364 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,165,536 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,291,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $216,152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,990,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,223,905 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,101,901 |
Contributions received in cash from employer | 2019-12-31 | $42,615 |
Income. Dividends from common stock | 2019-12-31 | $45,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,458,486 |
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 | $358,887 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $351,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : WYETH UNION SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-254,705 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-254,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,766 |
Total income from all sources (including contributions) | 2018-12-31 | $-204,335 |
Total loss/gain on sale of assets | 2018-12-31 | $78,462 |
Total of all expenses incurred | 2018-12-31 | $9,067,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,067,475 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $415,479 |
Value of total assets at end of year | 2018-12-31 | $32,677,996 |
Value of total assets at beginning of year | 2018-12-31 | $41,960,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,101 |
Total interest from all sources | 2018-12-31 | $19,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $368,425 |
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 | $322,598 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $334,352 |
Participant contributions at end of year | 2018-12-31 | $88,651 |
Participant contributions at beginning of year | 2018-12-31 | $183,569 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,077 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,766 |
Other income not declared elsewhere | 2018-12-31 | $6,024 |
Administrative expenses (other) incurred | 2018-12-31 | $5,101 |
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 | $-9,271,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,677,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,949,574 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,172,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,329,511 |
Interest on participant loans | 2018-12-31 | $19,581 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,291,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,958,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-607,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,101,901 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,422,541 |
Contributions received in cash from employer | 2018-12-31 | $81,127 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,330 |
Income. Dividends from common stock | 2018-12-31 | $45,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,067,475 |
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 | $2,478,287 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,399,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : WYETH UNION SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,380 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $547 |
Total income from all sources (including contributions) | 2017-12-31 | $7,564,789 |
Total loss/gain on sale of assets | 2017-12-31 | $169,024 |
Total of all expenses incurred | 2017-12-31 | $17,206,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,173,377 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,074,756 |
Value of total assets at end of year | 2017-12-31 | $41,960,340 |
Value of total assets at beginning of year | 2017-12-31 | $51,591,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,962 |
Total interest from all sources | 2017-12-31 | $23,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,149 |
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 | $74,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $473,526 |
Participant contributions at end of year | 2017-12-31 | $183,569 |
Participant contributions at beginning of year | 2017-12-31 | $498,323 |
Participant contributions at end of year | 2017-12-31 | $9,077 |
Participant contributions at beginning of year | 2017-12-31 | $16,562 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,481,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,778 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $10,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $547 |
Other income not declared elsewhere | 2017-12-31 | $9,826 |
Administrative expenses (other) incurred | 2017-12-31 | $2,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-9,641,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,949,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,591,323 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,329,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,075,127 |
Interest on participant loans | 2017-12-31 | $23,999 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,958,536 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,485,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $230,965 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,794,690 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,422,541 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,475,398 |
Contributions received in cash from employer | 2017-12-31 | $119,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,330 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,398 |
Income. Dividends from common stock | 2017-12-31 | $86,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,173,377 |
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 | $4,066,378 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,897,354 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : WYETH UNION SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-34,219 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-34,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74 |
Total income from all sources (including contributions) | 2016-12-31 | $10,824,023 |
Total loss/gain on sale of assets | 2016-12-31 | $80,472 |
Total of all expenses incurred | 2016-12-31 | $24,225,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,252,454 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-30,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,702,211 |
Value of total assets at end of year | 2016-12-31 | $51,591,870 |
Value of total assets at beginning of year | 2016-12-31 | $64,992,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,638 |
Total interest from all sources | 2016-12-31 | $50,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,663 |
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 | $44,201 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,733,881 |
Participant contributions at end of year | 2016-12-31 | $498,323 |
Participant contributions at beginning of year | 2016-12-31 | $1,141,768 |
Participant contributions at end of year | 2016-12-31 | $16,562 |
Participant contributions at beginning of year | 2016-12-31 | $46,415 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $37,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,545,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74 |
Other income not declared elsewhere | 2016-12-31 | $33,970 |
Administrative expenses (other) incurred | 2016-12-31 | $3,638 |
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 | $-13,401,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,591,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,992,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,075,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,719,284 |
Interest on participant loans | 2016-12-31 | $50,348 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,485,848 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,932,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,763,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,475,398 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,103,012 |
Contributions received in cash from employer | 2016-12-31 | $423,018 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,398 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,150 |
Income. Dividends from common stock | 2016-12-31 | $110,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,252,454 |
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 | $3,526,519 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,446,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : WYETH UNION SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-333,098 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-333,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,876,538 |
Total loss/gain on sale of assets | 2015-12-31 | $9,779 |
Total of all expenses incurred | 2015-12-31 | $10,408,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,214,753 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $190,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,543,703 |
Value of total assets at end of year | 2015-12-31 | $64,992,517 |
Value of total assets at beginning of year | 2015-12-31 | $71,524,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,598 |
Total interest from all sources | 2015-12-31 | $61,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,948 |
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 | $31,889 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $2,823,745 |
Participant contributions at end of year | 2015-12-31 | $1,141,768 |
Participant contributions at beginning of year | 2015-12-31 | $1,452,028 |
Participant contributions at end of year | 2015-12-31 | $46,415 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $37,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $44,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $48,554 |
Administrative expenses (other) incurred | 2015-12-31 | $3,598 |
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 | $-6,531,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,992,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,524,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,719,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,086,046 |
Interest on participant loans | 2015-12-31 | $61,339 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,932,209 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,464,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,527 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $549,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,103,012 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,477,827 |
Contributions received in cash from employer | 2015-12-31 | $719,958 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,150 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $98,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,214,753 |
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 | $861,656 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $851,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : WYETH UNION SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-392,273 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-392,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,490 |
Total income from all sources (including contributions) | 2014-12-31 | $8,402,054 |
Total loss/gain on sale of assets | 2014-12-31 | $21,336 |
Total of all expenses incurred | 2014-12-31 | $6,588,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,583,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,791,642 |
Value of total assets at end of year | 2014-12-31 | $71,524,408 |
Value of total assets at beginning of year | 2014-12-31 | $69,713,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,528 |
Total interest from all sources | 2014-12-31 | $55,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,969 |
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 | $70,164 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $2,941,731 |
Participant contributions at end of year | 2014-12-31 | $1,452,028 |
Participant contributions at beginning of year | 2014-12-31 | $1,226,593 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $44,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,490 |
Other income not declared elsewhere | 2014-12-31 | $471,768 |
Administrative expenses (other) incurred | 2014-12-31 | $5,528 |
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 | $1,813,314 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,524,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,711,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,086,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,823,900 |
Interest on participant loans | 2014-12-31 | $55,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,464,042 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $60,772,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $194,305 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,085,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,477,827 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $799,263 |
Income. Dividends from common stock | 2014-12-31 | $103,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,583,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,868,714 |
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 | $3,410,576 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,389,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : WYETH UNION SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,674,227 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,674,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,200 |
Total income from all sources (including contributions) | 2013-12-31 | $12,918,395 |
Total loss/gain on sale of assets | 2013-12-31 | $3,933,790 |
Total of all expenses incurred | 2013-12-31 | $8,809,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,801,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,137,730 |
Value of total assets at end of year | 2013-12-31 | $69,713,584 |
Value of total assets at beginning of year | 2013-12-31 | $65,608,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,929 |
Total interest from all sources | 2013-12-31 | $56,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $509,797 |
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 | $422,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,164,116 |
Participant contributions at end of year | 2013-12-31 | $1,226,593 |
Participant contributions at beginning of year | 2013-12-31 | $1,336,458 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,200 |
Administrative expenses (other) incurred | 2013-12-31 | $7,929 |
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 | $4,108,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,711,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,602,405 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,823,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,731,401 |
Interest on participant loans | 2013-12-31 | $56,945 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $60,772,540 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,364,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $986,590 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,967,770 |
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 | $864,547 |
Income. Dividends from common stock | 2013-12-31 | $87,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,801,777 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,868,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,154,372 |
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 | $2,047,507 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-1,886,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : WYETH UNION SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $551,120 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $551,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,587 |
Total income from all sources (including contributions) | 2012-12-31 | $11,603,653 |
Total loss/gain on sale of assets | 2012-12-31 | $47,036 |
Total of all expenses incurred | 2012-12-31 | $11,629,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,621,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,365,596 |
Value of total assets at end of year | 2012-12-31 | $65,608,605 |
Value of total assets at beginning of year | 2012-12-31 | $65,638,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,917 |
Total interest from all sources | 2012-12-31 | $84,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,861 |
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 | $50,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $4,289,151 |
Participant contributions at end of year | 2012-12-31 | $1,336,458 |
Participant contributions at beginning of year | 2012-12-31 | $1,600,484 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,587 |
Administrative expenses (other) incurred | 2012-12-31 | $7,917 |
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 | $-25,452 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,602,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,627,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,731,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,374,454 |
Interest on participant loans | 2012-12-31 | $84,088 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,364,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,907,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $590,515 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,840,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,076,445 |
Income. Dividends from common stock | 2012-12-31 | $74,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,621,188 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,154,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,738,861 |
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 | $1,673,306 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,626,270 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : WYETH UNION SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $175,325 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $175,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,835,024 |
Total loss/gain on sale of assets | 2011-12-31 | $104,731 |
Total of all expenses incurred | 2011-12-31 | $6,521,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,514,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,282,004 |
Value of total assets at end of year | 2011-12-31 | $65,638,444 |
Value of total assets at beginning of year | 2011-12-31 | $65,314,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,280 |
Total interest from all sources | 2011-12-31 | $84,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,493 |
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 | $55,368 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,970,843 |
Participant contributions at end of year | 2011-12-31 | $1,600,484 |
Participant contributions at beginning of year | 2011-12-31 | $1,757,900 |
Participant contributions at beginning of year | 2011-12-31 | $66,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,587 |
Administrative expenses (other) incurred | 2011-12-31 | $7,280 |
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 | $313,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,627,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,314,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,374,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,166,394 |
Interest on participant loans | 2011-12-31 | $84,138 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,907,006 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,895,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-571,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,639,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,407,161 |
Contributions received in cash from employer | 2011-12-31 | $1,239,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,302 |
Income. Dividends from common stock | 2011-12-31 | $66,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,514,314 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,738,861 |
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 | $1,543,075 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,438,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : WYETH UNION SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,072,976 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,072,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,454,918 |
Total loss/gain on sale of assets | 2010-12-31 | $-56,570 |
Total of all expenses incurred | 2010-12-31 | $8,174,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,172,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,377,858 |
Value of total assets at end of year | 2010-12-31 | $65,314,427 |
Value of total assets at beginning of year | 2010-12-31 | $62,034,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,671 |
Total interest from all sources | 2010-12-31 | $124,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $298,926 |
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 | $261,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,824,113 |
Participant contributions at end of year | 2010-12-31 | $1,757,900 |
Participant contributions at beginning of year | 2010-12-31 | $1,986,662 |
Participant contributions at end of year | 2010-12-31 | $66,013 |
Participant contributions at beginning of year | 2010-12-31 | $17,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $339,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,216 |
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 | $3,280,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,314,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,034,338 |
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 | $2,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,166,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,684,780 |
Interest on participant loans | 2010-12-31 | $102,848 |
Interest earned on other investments | 2010-12-31 | $21,937 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $27,070,835 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,895,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,105,059 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $270,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,407,161 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,149,663 |
Contributions received in cash from employer | 2010-12-31 | $1,213,851 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,302 |
Income. Dividends from common stock | 2010-12-31 | $37,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,172,158 |
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 | 2010-12-31 | No |
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 | $413,372 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $469,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : WYETH UNION SAVINGS 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 |