PFIZER INC. has sponsored the creation of one or more 401k plans.
Additional information about PFIZER INC.
Submission information for form 5500 for 401k plan WYETH COORDINATED BARGAINING RETIREMENT PLAN-US
401k plan membership statisitcs for WYETH COORDINATED BARGAINING RETIREMENT PLAN-US
Measure | Date | Value |
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2022: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 120,380,699 |
Acturial value of plan assets | 2022-12-31 | 118,809,129 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 40,935,831 |
Number of terminated vested participants | 2022-12-31 | 1,541 |
Fundng target for terminated vested participants | 2022-12-31 | 69,798,570 |
Active participant vested funding target | 2022-12-31 | 895,785 |
Number of active participants | 2022-12-31 | 21 |
Total funding liabilities for active participants | 2022-12-31 | 1,058,002 |
Total participant count | 2022-12-31 | 2,913 |
Total funding target for all participants | 2022-12-31 | 111,792,403 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,519,405 |
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 | 1,864,649 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 10,654,756 |
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 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 11,222,654 |
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 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,205,928 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,039,748 |
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 | 1,039,748 |
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 | 2,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 828 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,333 |
Total of all active and inactive participants | 2022-01-01 | 2,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 317 |
Total participants | 2022-01-01 | 2,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 128,540,636 |
Acturial value of plan assets | 2021-12-31 | 119,801,105 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,111,586 |
Number of terminated vested participants | 2021-12-31 | 1,644 |
Fundng target for terminated vested participants | 2021-12-31 | 74,587,008 |
Active participant vested funding target | 2021-12-31 | 1,363,071 |
Number of active participants | 2021-12-31 | 24 |
Total funding liabilities for active participants | 2021-12-31 | 1,603,238 |
Total participant count | 2021-12-31 | 3,078 |
Total funding target for all participants | 2021-12-31 | 119,301,832 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 14,857,285 |
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 | 1,764,249 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 13,093,036 |
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 |
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 | 2,061,000 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 12,519,405 |
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 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 743,873 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 12,020,132 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,864,649 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,864,649 |
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 | 3,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,020 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,471 |
Total of all active and inactive participants | 2021-01-01 | 2,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 397 |
Total participants | 2021-01-01 | 2,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 128,774,564 |
Acturial value of plan assets | 2020-12-31 | 123,380,652 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 45,352,329 |
Number of terminated vested participants | 2020-12-31 | 1,735 |
Fundng target for terminated vested participants | 2020-12-31 | 67,821,245 |
Active participant vested funding target | 2020-12-31 | 2,223,615 |
Number of active participants | 2020-12-31 | 28 |
Total funding liabilities for active participants | 2020-12-31 | 2,390,353 |
Total participant count | 2020-12-31 | 3,231 |
Total funding target for all participants | 2020-12-31 | 115,563,927 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,095,818 |
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 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 2,095,818 |
Present value of excess contributions | 2020-12-31 | 11,721,440 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,339,160 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,339,160 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 14,857,285 |
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 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 543,392 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,040,560 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,764,249 |
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 | 1,764,249 |
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 | 3,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,102 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,589 |
Total of all active and inactive participants | 2020-01-01 | 2,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 359 |
Total participants | 2020-01-01 | 3,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 109,392,096 |
Acturial value of plan assets | 2019-12-31 | 115,225,368 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 45,343,228 |
Number of terminated vested participants | 2019-12-31 | 1,838 |
Fundng target for terminated vested participants | 2019-12-31 | 68,632,031 |
Active participant vested funding target | 2019-12-31 | 5,148,702 |
Number of active participants | 2019-12-31 | 45 |
Total funding liabilities for active participants | 2019-12-31 | 5,398,187 |
Total participant count | 2019-12-31 | 3,366 |
Total funding target for all participants | 2019-12-31 | 119,373,446 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,173,409 |
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 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 2,173,409 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 2,095,818 |
Total employer contributions | 2019-12-31 | 15,000,000 |
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 | 13,727,416 |
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 | 1,331,965 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,148,078 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,005,976 |
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 | 2,005,976 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,727,416 |
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 | 3,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,153 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,697 |
Total of all active and inactive participants | 2019-01-01 | 2,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 347 |
Total participants | 2019-01-01 | 3,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 136,181,773 |
Acturial value of plan assets | 2018-12-31 | 130,902,640 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 46,677,474 |
Number of terminated vested participants | 2018-12-31 | 1,935 |
Fundng target for terminated vested participants | 2018-12-31 | 66,226,394 |
Active participant vested funding target | 2018-12-31 | 14,131,446 |
Number of active participants | 2018-12-31 | 92 |
Total funding liabilities for active participants | 2018-12-31 | 14,763,467 |
Total participant count | 2018-12-31 | 3,590 |
Total funding target for all participants | 2018-12-31 | 127,667,335 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 11,447,577 |
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 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 11,447,577 |
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 | 10,627,272 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,173,409 |
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 | 1,061,896 |
Net shortfall amortization installment of oustanding balance | 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 | 3,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,187 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,802 |
Total of all active and inactive participants | 2018-01-01 | 3,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 322 |
Total participants | 2018-01-01 | 3,356 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 148,939,766 |
Acturial value of plan assets | 2017-12-31 | 152,043,000 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 47,108,464 |
Number of terminated vested participants | 2017-12-31 | 2,184 |
Fundng target for terminated vested participants | 2017-12-31 | 78,946,823 |
Active participant vested funding target | 2017-12-31 | 12,934,980 |
Number of active participants | 2017-12-31 | 97 |
Total funding liabilities for active participants | 2017-12-31 | 13,179,601 |
Total participant count | 2017-12-31 | 3,909 |
Total funding target for all participants | 2017-12-31 | 139,234,888 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,886,263 |
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 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 11,886,263 |
Present value of excess contributions | 2017-12-31 | 14,169,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,988,458 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,988,458 |
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 | 16,345,952 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 11,447,577 |
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 | 1,360,535 |
Net shortfall amortization installment of oustanding balance | 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 | 3,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,269 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,916 |
Total of all active and inactive participants | 2017-01-01 | 3,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 303 |
Total participants | 2017-01-01 | 3,580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 164,637,100 |
Acturial value of plan assets | 2016-12-31 | 172,268,840 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 48,130,876 |
Number of terminated vested participants | 2016-12-31 | 2,166 |
Fundng target for terminated vested participants | 2016-12-31 | 63,823,953 |
Active participant vested funding target | 2016-12-31 | 43,581,690 |
Number of active participants | 2016-12-31 | 351 |
Total funding liabilities for active participants | 2016-12-31 | 45,465,880 |
Total participant count | 2016-12-31 | 4,195 |
Total funding target for all participants | 2016-12-31 | 157,420,709 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,985,745 |
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 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 11,985,745 |
Present value of excess contributions | 2016-12-31 | 13,196,168 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 13,986,618 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,886,263 |
Total employer contributions | 2016-12-31 | 15,000,000 |
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 | 14,169,463 |
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 | 2,725,508 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,169,463 |
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 | 4,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,340 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,160 |
Total of all active and inactive participants | 2016-01-01 | 3,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 312 |
Total participants | 2016-01-01 | 3,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,402 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,150 |
Total of all active and inactive participants | 2015-01-01 | 3,903 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 292 |
Total participants | 2015-01-01 | 4,195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,458 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,259 |
Total of all active and inactive participants | 2014-01-01 | 4,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 285 |
Total participants | 2014-01-01 | 4,431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,195 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,500 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,424 |
Total of all active and inactive participants | 2013-01-01 | 4,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 282 |
Total participants | 2013-01-01 | 4,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 548 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,578 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,801 |
Total of all active and inactive participants | 2012-01-01 | 4,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 268 |
Total participants | 2012-01-01 | 5,195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 802 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,623 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,829 |
Total of all active and inactive participants | 2011-01-01 | 5,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 252 |
Total participants | 2011-01-01 | 5,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,434 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,160 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,770 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,984 |
Total of all active and inactive participants | 2009-01-01 | 5,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 323 |
Total participants | 2009-01-01 | 6,237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 50 |
Measure | Date | Value |
---|
2022 : WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,689,303 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,689,303 |
Total transfer of assets to this plan | 2022-12-31 | $1,605,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,032 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,847,015 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,851,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,851,848 |
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 | $85,228,427 |
Value of total assets at beginning of year | 2022-12-31 | $120,380,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $17,126,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,042,016 |
Total non interest bearing cash at end of year | 2022-12-31 | $412,048 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $388,468 |
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 | $-36,698,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,194,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,288,667 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $67,689,599 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $96,950,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,851,848 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $33,532 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $92,032 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,183,451 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,183,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,178 |
Total income from all sources (including contributions) | 2021-12-31 | $6,004,918 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,162,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,162,709 |
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 | $120,380,699 |
Value of total assets at beginning of year | 2021-12-31 | $128,540,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $23,042,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,491,340 |
Total non interest bearing cash at end of year | 2021-12-31 | $388,468 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $438,582 |
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 | $-8,157,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,288,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,446,458 |
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 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $96,950,215 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $98,610,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,162,709 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $92,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $94,178 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,830,293 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,830,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,746 |
Total income from all sources (including contributions) | 2020-12-31 | $12,478,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,324,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,324,406 |
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 | $128,540,636 |
Value of total assets at beginning of year | 2020-12-31 | $129,323,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $29,491,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,422,065 |
Total non interest bearing cash at end of year | 2020-12-31 | $438,582 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $445,298 |
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 | $-845,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,446,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,291,967 |
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 master investment trust accounts at end of year | 2020-12-31 | $98,610,714 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $82,456,350 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,324,406 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $94,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,746 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,964,667 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,964,667 |
Total transfer of assets from this plan | 2019-12-31 | $-851,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,012 |
Total income from all sources (including contributions) | 2019-12-31 | $33,878,267 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,816,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,816,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,000,000 |
Value of total assets at end of year | 2019-12-31 | $129,323,713 |
Value of total assets at beginning of year | 2019-12-31 | $109,392,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $31,422,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,533,924 |
Total non interest bearing cash at end of year | 2019-12-31 | $445,298 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $644,139 |
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 | $19,061,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,291,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,379,084 |
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 master investment trust accounts at end of year | 2019-12-31 | $82,456,350 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $75,214,033 |
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 |
Contributions received in cash from employer | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,816,524 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,012 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $455,755 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $455,755 |
Total transfer of assets from this plan | 2018-12-31 | $448,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,943 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,910,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,126,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,126,024 |
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 | $109,392,096 |
Value of total assets at beginning of year | 2018-12-31 | $136,415,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $33,533,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,216,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,190 |
Total non interest bearing cash at end of year | 2018-12-31 | $644,139 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $894,040 |
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 | $-26,036,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,379,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,863,647 |
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 master investment trust accounts at end of year | 2018-12-31 | $75,214,033 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $98,304,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,126,024 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $548,753 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,747,276 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,747,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $551,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $379,084 |
Total income from all sources (including contributions) | 2017-12-31 | $16,176,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,882,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,882,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $136,415,590 |
Value of total assets at beginning of year | 2017-12-31 | $148,949,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,216,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,276,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $894,040 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,408,949 |
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 | $-12,706,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,863,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $148,569,916 |
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 master investment trust accounts at end of year | 2017-12-31 | $98,304,587 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $92,263,225 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,882,666 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $548,753 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $379,084 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $985,593 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $985,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $379,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $397,594 |
Total income from all sources (including contributions) | 2016-12-31 | $25,119,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,802,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,802,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,000,000 |
Value of total assets at end of year | 2016-12-31 | $148,949,000 |
Value of total assets at beginning of year | 2016-12-31 | $164,650,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $40,276,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,574,423 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,408,949 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,374,411 |
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 | $-15,682,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $148,569,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,252,851 |
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 master investment trust accounts at end of year | 2016-12-31 | $92,263,225 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $104,701,611 |
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 |
Contributions received in cash from employer | 2016-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,802,512 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $379,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $397,594 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-451,234 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-451,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $397,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $367,191 |
Total income from all sources (including contributions) | 2015-12-31 | $11,801,137 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,040,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,040,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,000,000 |
Value of total assets at end of year | 2015-12-31 | $164,650,445 |
Value of total assets at beginning of year | 2015-12-31 | $172,859,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $44,574,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $49,289,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $195,173 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,374,411 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,135,315 |
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 | $-8,238,983 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,252,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $172,491,834 |
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 master investment trust accounts at end of year | 2015-12-31 | $104,701,611 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $87,238,608 |
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 |
Contributions received in cash from employer | 2015-12-31 | $14,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $35,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,040,120 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $397,594 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $367,191 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,409,551 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,409,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $367,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $348,027 |
Total income from all sources (including contributions) | 2014-12-31 | $48,244,485 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,317,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,317,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,277,776 |
Value of total assets at end of year | 2014-12-31 | $172,859,025 |
Value of total assets at beginning of year | 2014-12-31 | $141,912,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $49,289,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,453,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $195,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,826 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,135,315 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $934,009 |
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 | $30,927,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $172,491,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,564,373 |
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 master investment trust accounts at end of year | 2014-12-31 | $87,238,608 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $69,984,081 |
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 |
Contributions received in cash from employer | 2014-12-31 | $38,277,776 |
Employer contributions (assets) at end of year | 2014-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,415,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,317,024 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $367,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $348,027 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,962,822 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,962,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $348,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $891,091 |
Total income from all sources (including contributions) | 2013-12-31 | $22,927,647 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,563,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,563,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,415,855 |
Value of total assets at end of year | 2013-12-31 | $141,912,400 |
Value of total assets at beginning of year | 2013-12-31 | $168,091,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $51,453,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $64,547,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,140,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $934,009 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,541,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-25,636,333 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,564,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,200,706 |
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 master investment trust accounts at end of year | 2013-12-31 | $69,984,081 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $88,862,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $19,415,855 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,415,855 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,563,980 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $348,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $891,091 |
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 |
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 COORDINATED BARGAINING RETIREMENT PLAN-US 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,609,781 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,609,781 |
Total transfer of assets to this plan | 2012-12-31 | $2,662,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $891,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,622,292 |
Total income from all sources (including contributions) | 2012-12-31 | $16,526,542 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,711,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,711,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $159,355,350 |
Value of total assets at beginning of year | 2012-12-31 | $181,271,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,631,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $64,547,525 |
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 | $5,140,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $514,034 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,541,280 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,155,585 |
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 | $-21,185,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,464,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $179,649,344 |
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 |
Interest earned on other investments | 2012-12-31 | $1,631,333 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $88,862,098 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $111,449,978 |
Asset value of US Government securities at end of year | 2012-12-31 | $65,951,972 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $52,088,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,711,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,578,070 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $891,091 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,108,258 |
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 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,830,171 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,830,171 |
Total transfer of assets from this plan | 2011-12-31 | $2,170,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,622,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $626,809 |
Total income from all sources (including contributions) | 2011-12-31 | $40,654,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,215,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,215,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,000,000 |
Value of total assets at end of year | 2011-12-31 | $181,271,636 |
Value of total assets at beginning of year | 2011-12-31 | $165,007,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,320,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,326,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $514,034 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,155,585 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,571,113 |
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 | $17,438,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $179,649,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $164,381,033 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $1,320,785 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $111,449,978 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $83,493,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,200,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,200,871 |
Asset value of US Government securities at end of year | 2011-12-31 | $52,088,003 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $36,423,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,215,564 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,578,070 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,992,674 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,108,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $626,809 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | 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 COORDINATED BARGAINING RETIREMENT PLAN-US 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $626,809 |
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 | $11,820,067 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,946,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,605,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $165,007,842 |
Value of total assets at beginning of year | 2010-12-31 | $180,507,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $340,291 |
Total interest from all sources | 2010-12-31 | $2,492,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $244,574 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,326,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $145,302 |
Other income not declared elsewhere | 2010-12-31 | $2,863,968 |
Administrative expenses (other) incurred | 2010-12-31 | $95,717 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,571,113 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $255 |
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 | $-16,125,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $164,381,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $180,507,000 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $2,492,483 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $83,493,564 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $112,711,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,200,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,485,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,485,917 |
Asset value of US Government securities at end of year | 2010-12-31 | $36,423,533 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $36,225,070 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,605,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,992,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,939,210 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $626,809 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : WYETH COORDINATED BARGAINING RETIREMENT PLAN-US 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |