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Plan Name | WYETH MASTER TRUST |
Plan identification number | 022 |
Company Name: | PFIZER INC. |
Employer identification number (EIN): | 135315170 |
NAIC Classification: | 325410 |
Additional information about PFIZER INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | |
Company Identification Number: | 0383418 |
More information about PFIZER INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
022 | 2010-01-01 | NEAL MASIA | NEAL MASIA | 2011-07-15 | |
022 | 2009-01-01 | 2010-10-15 | |||
022 | 2009-01-01 | 2010-12-08 |
Measure | Date | Value |
---|---|---|
2010 : WYETH MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-09-30 | $-62,292 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $58,994,936 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $58,932,644 |
Total transfer of assets to this plan | 2010-09-30 | $1,913,706,841 |
Total transfer of assets from this plan | 2010-09-30 | $5,585,643,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $19,036,016 |
Total income from all sources (including contributions) | 2010-09-30 | $192,142,022 |
Total loss/gain on sale of assets | 2010-09-30 | $9,154,993 |
Total of all expenses incurred | 2010-09-30 | $23,966,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $0 |
Value of total assets at beginning of year | 2010-09-30 | $3,522,797,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $23,966,773 |
Total interest from all sources | 2010-09-30 | $26,140,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $37,221,529 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $11,400,630 |
Assets. Real estate other than employer real property at end of year | 2010-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-09-30 | $2,205,766 |
Administrative expenses professional fees incurred | 2010-09-30 | $2,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $5,848,375 |
Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $529,547,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $15,553,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $19,036,016 |
Other income not declared elsewhere | 2010-09-30 | $-17,302,158 |
Administrative expenses (other) incurred | 2010-09-30 | $12,013,123 |
Total non interest bearing cash at end of year | 2010-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $39,442 |
Value of net income/loss | 2010-09-30 | $168,175,249 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $3,503,761,908 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2010-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-09-30 | $57,416,778 |
Investment advisory and management fees | 2010-09-30 | $11,951,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $636,155,986 |
Interest earned on other investments | 2010-09-30 | $19,464,902 |
Income. Interest from corporate debt instruments | 2010-09-30 | $6,672,482 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $701,398,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $14,263,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $14,263,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $46,439,087 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $11,969,863 |
Net gain/loss from 103.12 investment entities | 2010-09-30 | $19,585,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
Income. Dividends from preferred stock | 2010-09-30 | $82,626 |
Income. Dividends from common stock | 2010-09-30 | $25,738,273 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $2,736,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $112,739,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $1,444,892,986 |
Did the plan have assets held for investment | 2010-09-30 | Yes |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,728,722,196 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,719,567,203 |
2010: WYETH MASTER TRUST 2010 form 5500 responses | ||
---|---|---|
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: WYETH MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |