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Plan Name | ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS |
Plan identification number | 001 |
Company Name: | ASTRAZENECA PHARMACEUTICALS LP |
Employer identification number (EIN): | 136052299 |
Additional information about ASTRAZENECA PHARMACEUTICALS LP
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-03-24 |
Company Identification Number: | 0013298311 |
Legal Registered Office Address: |
1800 CONCORD PIKE WILMINGTON United States of America (USA) 19897 |
More information about ASTRAZENECA PHARMACEUTICALS LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-15 | |||
001 | 2016-01-01 | 2017-10-16 | |||
001 | 2015-01-01 | 2016-10-13 | |||
001 | 2014-01-01 | 2015-10-14 | |||
001 | 2013-01-01 | 2014-10-15 | |||
001 | 2012-01-01 | 2013-10-12 | |||
001 | 2011-01-01 | 2012-10-15 | |||
001 | 2010-01-01 | 2011-10-14 | |||
001 | 2009-01-01 | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2017: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2017 401k membership | ||
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2016 401k membership | ||
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,599,964 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,599,964 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $116,345,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,514,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,924,350 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-242,443,795 |
Total loss/gain on sale of assets | 2022-12-31 | $-105,879,999 |
Total of all expenses incurred | 2022-12-31 | $4,448,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
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 | $836,276,261 |
Value of total assets at beginning of year | 2022-12-31 | $1,225,923,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,448,442 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $28,736,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,469,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $610,799 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-846,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,781,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,091,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,500,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,514,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,924,350 |
Other income not declared elsewhere | 2022-12-31 | $-35,394,399 |
Administrative expenses (other) incurred | 2022-12-31 | $1,468,428 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,007,535 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,723,055 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-246,892,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $832,761,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,195,999,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,144,468 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,454,997 |
Investment advisory and management fees | 2022-12-31 | $2,369,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $182,537,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $229,344,998 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $542,729 |
Income. Interest from US Government securities | 2022-12-31 | $2,827,217 |
Income. Interest from corporate debt instruments | 2022-12-31 | $24,752,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,322,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,895,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,895,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $613,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $197,945,355 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $236,792,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,774,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $35,545 |
Income. Dividends from common stock | 2022-12-31 | $4,433,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $179,878,975 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $239,970,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $228,512,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $452,697,815 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,681,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,762,005 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,361,684,646 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,467,564,645 |
2021 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,005,746 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,005,746 |
Total transfer of assets to this plan | 2021-12-31 | $2,103,839 |
Total transfer of assets from this plan | 2021-12-31 | $141,280,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,924,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,382,364 |
Total income from all sources (including contributions) | 2021-12-31 | $4,006,588 |
Total loss/gain on sale of assets | 2021-12-31 | $-20,103,443 |
Total of all expenses incurred | 2021-12-31 | $3,569,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $1,225,923,350 |
Value of total assets at beginning of year | 2021-12-31 | $1,408,121,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,569,695 |
Total interest from all sources | 2021-12-31 | $32,496,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79 |
Administrative expenses professional fees incurred | 2021-12-31 | $977,783 |
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 | $6,781,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,394,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,500,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,028,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,924,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,382,364 |
Other income not declared elsewhere | 2021-12-31 | $-3,827,998 |
Administrative expenses (other) incurred | 2021-12-31 | $672,070 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,723,055 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,612,576 |
Value of net income/loss | 2021-12-31 | $436,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,195,999,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,334,739,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,454,997 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,163,539 |
Investment advisory and management fees | 2021-12-31 | $1,919,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $229,344,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,793,950 |
Interest earned on other investments | 2021-12-31 | $1,404,838 |
Income. Interest from US Government securities | 2021-12-31 | $4,115,410 |
Income. Interest from corporate debt instruments | 2021-12-31 | $26,987,262 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $162,330,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,895,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,378,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,378,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-10,738 |
Asset value of US Government securities at end of year | 2021-12-31 | $236,792,028 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $306,046,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,928,812 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,518,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $79 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $239,970,978 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $248,441,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $452,697,815 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $462,956,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,762,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,974,672 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,478,577,671 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,498,681,114 |
2020 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $98,355,381 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $98,355,381 |
Total transfer of assets from this plan | 2020-12-31 | $102,154,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,382,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,458,356 |
Total income from all sources (including contributions) | 2020-12-31 | $187,363,322 |
Total loss/gain on sale of assets | 2020-12-31 | $28,442,007 |
Total of all expenses incurred | 2020-12-31 | $4,431,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
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 | $1,408,121,364 |
Value of total assets at beginning of year | 2020-12-31 | $1,479,420,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,431,706 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $33,046,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,426 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,179,585 |
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 | $20,394,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $112,750,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,028,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,806,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $73,382,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $225,458,356 |
Other income not declared elsewhere | 2020-12-31 | $-10,103,412 |
Administrative expenses (other) incurred | 2020-12-31 | $1,042,474 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,612,576 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,554,219 |
Value of net income/loss | 2020-12-31 | $182,931,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,334,739,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,253,962,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,163,539 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,495,620 |
Investment advisory and management fees | 2020-12-31 | $2,209,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,793,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,442,148 |
Interest earned on other investments | 2020-12-31 | $612,563 |
Income. Interest from US Government securities | 2020-12-31 | $4,101,628 |
Income. Interest from corporate debt instruments | 2020-12-31 | $28,203,498 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $162,330,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $140,810,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,378,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,421,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,421,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $129,162 |
Asset value of US Government securities at end of year | 2020-12-31 | $306,046,439 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $319,536,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,541,755 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,082,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $-1,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $248,441,411 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $217,028,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $462,956,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $435,575,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,974,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,477,908,955 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,449,466,948 |
2019 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,935,126 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,935,126 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,935,126 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,935,126 |
Total transfer of assets from this plan | 2019-12-31 | $94,089,028 |
Total transfer of assets from this plan | 2019-12-31 | $94,089,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,458,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,458,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,337,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,337,965 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $234,703,746 |
Total income from all sources (including contributions) | 2019-12-31 | $234,703,746 |
Total loss/gain on sale of assets | 2019-12-31 | $52,363,999 |
Total loss/gain on sale of assets | 2019-12-31 | $52,363,999 |
Total of all expenses incurred | 2019-12-31 | $4,244,718 |
Total of all expenses incurred | 2019-12-31 | $4,244,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,479,420,356 |
Value of total assets at end of year | 2019-12-31 | $1,479,420,356 |
Value of total assets at beginning of year | 2019-12-31 | $1,168,929,965 |
Value of total assets at beginning of year | 2019-12-31 | $1,168,929,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,244,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,244,718 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $36,816,382 |
Total interest from all sources | 2019-12-31 | $36,816,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $924,230 |
Administrative expenses professional fees incurred | 2019-12-31 | $924,230 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $112,750,449 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $112,750,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $85,902,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $85,902,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,806,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,806,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,483,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,483,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $225,458,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $225,458,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,337,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,337,965 |
Other income not declared elsewhere | 2019-12-31 | $17,405,999 |
Other income not declared elsewhere | 2019-12-31 | $17,405,999 |
Administrative expenses (other) incurred | 2019-12-31 | $1,107,824 |
Administrative expenses (other) incurred | 2019-12-31 | $1,107,824 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,554,219 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,554,219 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,517,419 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,517,419 |
Value of net income/loss | 2019-12-31 | $230,459,028 |
Value of net income/loss | 2019-12-31 | $230,459,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,962,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,962,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,117,592,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,117,592,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,495,620 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,495,620 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,166,147 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,166,147 |
Investment advisory and management fees | 2019-12-31 | $2,212,664 |
Investment advisory and management fees | 2019-12-31 | $2,212,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,442,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,442,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,550,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,550,722 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $147,275 |
Interest earned on other investments | 2019-12-31 | $147,275 |
Income. Interest from US Government securities | 2019-12-31 | $1,938,294 |
Income. Interest from US Government securities | 2019-12-31 | $1,938,294 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,209,877 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,209,877 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,810,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,810,102 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,084,857 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,084,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,421,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,421,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,815,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,815,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,815,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,815,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $520,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $520,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $319,536,620 |
Asset value of US Government securities at end of year | 2019-12-31 | $319,536,620 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $122,435,424 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $122,435,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,959,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,959,660 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,212,030 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,212,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $10,550 |
Income. Dividends from common stock | 2019-12-31 | $10,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $217,028,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $217,028,134 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $435,575,246 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $435,575,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $676,974,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $676,974,025 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,190,768,804 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,190,768,804 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,138,404,805 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,138,404,805 |
2018 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,633,070 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,633,070 |
Total transfer of assets from this plan | 2018-12-31 | $150,208,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,337,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,205,111 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,148,374 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,683,968 |
Total of all expenses incurred | 2018-12-31 | $2,958,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
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 | $1,168,929,965 |
Value of total assets at beginning of year | 2018-12-31 | $1,499,112,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,958,217 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $33,746,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $228,440 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $162,847 |
Administrative expenses professional fees incurred | 2018-12-31 | $373,042 |
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 | $85,902,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $136,355,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,483,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,623,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51,337,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $185,205,111 |
Other income not declared elsewhere | 2018-12-31 | $7,133,432 |
Administrative expenses (other) incurred | 2018-12-31 | $1,126,980 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,517,419 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,438,877 |
Value of net income/loss | 2018-12-31 | $-46,106,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,117,592,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,313,907,000 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,166,147 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $11,672,425 |
Investment advisory and management fees | 2018-12-31 | $1,458,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,550,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,254,066 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $791,162 |
Income. Interest from US Government securities | 2018-12-31 | $987,422 |
Income. Interest from corporate debt instruments | 2018-12-31 | $31,497,329 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,084,857 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,422,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,815,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,130,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,130,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $470,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $122,435,424 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $94,399,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,557,534 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,496,916 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $65,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $284,141,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $676,974,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $454,693,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,980,492 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,900,071,943 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,910,755,911 |
2017 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,865,116 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,865,116 |
Total transfer of assets from this plan | 2017-12-31 | $127,773,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $185,205,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,960,291 |
Total income from all sources (including contributions) | 2017-12-31 | $176,696,048 |
Total loss/gain on sale of assets | 2017-12-31 | $10,521,621 |
Total of all expenses incurred | 2017-12-31 | $4,939,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
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 | $1,499,112,111 |
Value of total assets at beginning of year | 2017-12-31 | $1,315,884,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,939,225 |
Total interest from all sources | 2017-12-31 | $31,307,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,129,632 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,033,840 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,281,606 |
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 | $136,355,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $79,695,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,623,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,160,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $185,205,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,960,291 |
Other income not declared elsewhere | 2017-12-31 | $6,304,909 |
Administrative expenses (other) incurred | 2017-12-31 | $1,085,739 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,438,877 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,851,994 |
Value of net income/loss | 2017-12-31 | $171,756,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,313,907,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,269,924,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $11,672,425 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,739,775 |
Investment advisory and management fees | 2017-12-31 | $2,571,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $245,254,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $276,340,220 |
Interest earned on other investments | 2017-12-31 | $954,260 |
Income. Interest from US Government securities | 2017-12-31 | $226,034 |
Income. Interest from corporate debt instruments | 2017-12-31 | $29,921,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,422,145 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $185,006,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,130,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,034,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,034,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $205,908 |
Asset value of US Government securities at end of year | 2017-12-31 | $94,399,811 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $60,542,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,325,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,241,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $95,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $284,141,404 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $270,601,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $454,693,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $358,001,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,980,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,910,840 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,797,222,592 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,786,700,971 |
2016 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,912,025 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,912,025 |
Total transfer of assets from this plan | 2016-12-31 | $92,968,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,960,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,150,561 |
Total income from all sources (including contributions) | 2016-12-31 | $134,872,920 |
Total loss/gain on sale of assets | 2016-12-31 | $49,370,595 |
Total of all expenses incurred | 2016-12-31 | $3,479,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,315,884,291 |
Value of total assets at beginning of year | 2016-12-31 | $1,251,649,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,479,337 |
Total interest from all sources | 2016-12-31 | $37,764,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,040,185 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,952,755 |
Administrative expenses professional fees incurred | 2016-12-31 | $541,946 |
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 | $79,695,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,741,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,160,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,944,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,960,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,150,561 |
Other income not declared elsewhere | 2016-12-31 | $-4,204,010 |
Administrative expenses (other) incurred | 2016-12-31 | $743,967 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,851,994 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-274,977 |
Value of net income/loss | 2016-12-31 | $131,393,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,269,924,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,231,498,609 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $18,739,775 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,785,770 |
Investment advisory and management fees | 2016-12-31 | $2,193,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $276,340,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $326,355,152 |
Interest earned on other investments | 2016-12-31 | $1,290,956 |
Income. Interest from US Government securities | 2016-12-31 | $333,237 |
Income. Interest from corporate debt instruments | 2016-12-31 | $36,085,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $185,006,811 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,671,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,034,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,538,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,538,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $54,429 |
Asset value of US Government securities at end of year | 2016-12-31 | $60,542,387 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $38,837,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,681,544 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-691,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $87,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $270,601,319 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $357,456,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $358,001,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $390,594,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,910,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,317,500,256 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,268,129,661 |
2015 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-73,495,667 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-73,495,667 |
Total transfer of assets to this plan | 2015-12-31 | $5,046,194 |
Total transfer of assets from this plan | 2015-12-31 | $143,248,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,150,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,362,286 |
Total income from all sources (including contributions) | 2015-12-31 | $-42,933,846 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,207,476 |
Total of all expenses incurred | 2015-12-31 | $5,636,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,251,649,170 |
Value of total assets at beginning of year | 2015-12-31 | $1,425,633,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,636,148 |
Total interest from all sources | 2015-12-31 | $42,057,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,002 |
Administrative expenses professional fees incurred | 2015-12-31 | $812,764 |
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 | $21,741,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,422,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,944,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,536,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,150,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,362,286 |
Other income not declared elsewhere | 2015-12-31 | $4,582,695 |
Administrative expenses (other) incurred | 2015-12-31 | $692,830 |
Total non interest bearing cash at end of year | 2015-12-31 | $-274,977 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-163,519 |
Value of net income/loss | 2015-12-31 | $-48,569,994 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,231,498,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,418,270,816 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $30,785,770 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,601,008 |
Investment advisory and management fees | 2015-12-31 | $4,130,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $326,355,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $372,539,621 |
Interest earned on other investments | 2015-12-31 | $1,055,802 |
Income. Interest from US Government securities | 2015-12-31 | $352,125 |
Income. Interest from corporate debt instruments | 2015-12-31 | $40,649,379 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,671,349 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,413,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,538,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,232,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,232,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-75 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,837,171 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $30,345,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,638,003 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,586,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $181,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $357,456,265 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $427,711,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $390,594,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $425,994,518 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,283,041,529 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,290,249,005 |
2014 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $73,993,012 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $73,993,012 |
Total transfer of assets to this plan | 2014-12-31 | $10,200,000 |
Total transfer of assets from this plan | 2014-12-31 | $100,247,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,362,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,332,567 |
Total income from all sources (including contributions) | 2014-12-31 | $177,372,037 |
Total loss/gain on sale of assets | 2014-12-31 | $19,239,028 |
Total of all expenses incurred | 2014-12-31 | $5,685,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,425,633,102 |
Value of total assets at beginning of year | 2014-12-31 | $1,360,964,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,685,591 |
Total interest from all sources | 2014-12-31 | $42,230,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,884,365 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,884,365 |
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 | $13,422,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,989,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,536,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,847,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,362,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,332,567 |
Other income not declared elsewhere | 2014-12-31 | $1,507,212 |
Administrative expenses (other) incurred | 2014-12-31 | $5,685,591 |
Total non interest bearing cash at end of year | 2014-12-31 | $-163,519 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $177,685 |
Value of net income/loss | 2014-12-31 | $171,686,446 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,418,270,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,336,631,603 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $36,601,008 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $46,402,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $372,539,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $380,506,275 |
Interest earned on other investments | 2014-12-31 | $370,873 |
Income. Interest from US Government securities | 2014-12-31 | $252,107 |
Income. Interest from corporate debt instruments | 2014-12-31 | $41,522,231 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,413,071 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,897,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,232,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,296,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,296,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $85,386 |
Asset value of US Government securities at end of year | 2014-12-31 | $30,345,160 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $21,367,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,302,608 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,215,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $427,711,001 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $384,607,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $425,994,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $372,872,936 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $483,424,527 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $464,185,499 |
2013 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-57,734,134 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-57,734,134 |
Total transfer of assets to this plan | 2013-12-31 | $35,300,000 |
Total transfer of assets from this plan | 2013-12-31 | $142,091,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,332,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,414,622 |
Total income from all sources (including contributions) | 2013-12-31 | $71,170,542 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,582,489 |
Total of all expenses incurred | 2013-12-31 | $4,815,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,360,964,170 |
Value of total assets at beginning of year | 2013-12-31 | $1,405,482,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,815,182 |
Total interest from all sources | 2013-12-31 | $35,892,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,964,713 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,964,357 |
Administrative expenses professional fees incurred | 2013-12-31 | $804,889 |
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 | $25,989,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,380,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,847,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,902,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,332,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,414,622 |
Other income not declared elsewhere | 2013-12-31 | $1,707,057 |
Administrative expenses (other) incurred | 2013-12-31 | $1,278,934 |
Total non interest bearing cash at end of year | 2013-12-31 | $177,685 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-151,430 |
Value of net income/loss | 2013-12-31 | $66,355,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,336,631,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,377,067,745 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,402,315 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $48,838,363 |
Investment advisory and management fees | 2013-12-31 | $2,731,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $380,506,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $452,066,026 |
Income. Interest from US Government securities | 2013-12-31 | $389,929 |
Income. Interest from corporate debt instruments | 2013-12-31 | $35,475,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,897,266 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $200,717,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,296,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,888,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,888,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,481 |
Asset value of US Government securities at end of year | 2013-12-31 | $21,367,071 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,675,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,975,892 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,947,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $356 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $384,607,703 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $329,610,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $372,872,936 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $279,483,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,266 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $558,984,174 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $563,566,663 |
2012 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,629,765 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,629,765 |
Total transfer of assets to this plan | 2012-12-31 | $76,500,000 |
Total transfer of assets from this plan | 2012-12-31 | $224,643,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,414,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,978,822 |
Total income from all sources (including contributions) | 2012-12-31 | $198,977,831 |
Total loss/gain on sale of assets | 2012-12-31 | $24,385,559 |
Total of all expenses incurred | 2012-12-31 | $4,087,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
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 | $1,405,482,367 |
Value of total assets at beginning of year | 2012-12-31 | $1,335,299,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,087,843 |
Total interest from all sources | 2012-12-31 | $35,380,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,962,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,959,991 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,091,215 |
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 | $20,380,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,767,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,902,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,478,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,414,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,978,822 |
Other income not declared elsewhere | 2012-12-31 | $895,399 |
Administrative expenses (other) incurred | 2012-12-31 | $602,724 |
Total non interest bearing cash at end of year | 2012-12-31 | $-151,430 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-3,392,444 |
Value of net income/loss | 2012-12-31 | $194,889,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,377,067,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,330,321,034 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $48,838,363 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $48,940,096 |
Investment advisory and management fees | 2012-12-31 | $2,393,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $452,066,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $407,474,788 |
Interest earned on other investments | 2012-12-31 | $530,849 |
Income. Interest from US Government securities | 2012-12-31 | $214,758 |
Income. Interest from corporate debt instruments | 2012-12-31 | $34,631,015 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $200,717,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $165,750,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,888,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,659,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,659,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,336 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,675,271 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $24,332,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,431,247 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,292,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $2,042 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $329,610,976 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $328,810,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $279,483,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $265,286,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,191,635 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $404,663,254 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $380,277,695 |
2011 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $52,812,432 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $52,812,432 |
Total transfer of assets to this plan | 2011-12-31 | $61,300,000 |
Total transfer of assets from this plan | 2011-12-31 | $106,003,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,978,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,843,883 |
Total income from all sources (including contributions) | 2011-12-31 | $104,203,598 |
Total loss/gain on sale of assets | 2011-12-31 | $6,866,565 |
Total of all expenses incurred | 2011-12-31 | $3,743,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,335,299,856 |
Value of total assets at beginning of year | 2011-12-31 | $1,278,408,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,743,045 |
Total interest from all sources | 2011-12-31 | $29,157,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,794,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,400,199 |
Administrative expenses professional fees incurred | 2011-12-31 | $800,921 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,767,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,310,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,478,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,522,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,978,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,843,883 |
Other income not declared elsewhere | 2011-12-31 | $1,301,434 |
Administrative expenses (other) incurred | 2011-12-31 | $448,126 |
Total non interest bearing cash at end of year | 2011-12-31 | $-3,392,444 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $654,970 |
Value of net income/loss | 2011-12-31 | $100,460,553 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,330,321,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,274,564,326 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $48,940,096 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $45,024,577 |
Investment advisory and management fees | 2011-12-31 | $2,493,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $407,474,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $504,087,185 |
Interest earned on other investments | 2011-12-31 | $307,060 |
Income. Interest from US Government securities | 2011-12-31 | $151,827 |
Income. Interest from corporate debt instruments | 2011-12-31 | $28,676,956 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $165,750,213 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $161,405,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,659,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,250,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,250,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,845 |
Asset value of US Government securities at end of year | 2011-12-31 | $24,332,028 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,474,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,266,984 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,995,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $394,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $328,810,699 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $203,846,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $265,286,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $175,433,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,191,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,398,268 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $345,584,546 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $338,717,981 |
2010 : ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,546,247 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,546,247 |
Total transfer of assets to this plan | 2010-12-31 | $107,000,000 |
Total transfer of assets from this plan | 2010-12-31 | $110,957,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,843,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $730,488 |
Total income from all sources (including contributions) | 2010-12-31 | $116,479,583 |
Total loss/gain on sale of assets | 2010-12-31 | $5,033,546 |
Total of all expenses incurred | 2010-12-31 | $3,700,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
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 | $1,278,408,209 |
Value of total assets at beginning of year | 2010-12-31 | $1,166,473,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,700,655 |
Total interest from all sources | 2010-12-31 | $8,566,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,080,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,340,673 |
Administrative expenses professional fees incurred | 2010-12-31 | $500,297 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $107,424 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,310,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,558,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,522,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,423,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,843,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $730,488 |
Other income not declared elsewhere | 2010-12-31 | $402,549 |
Administrative expenses (other) incurred | 2010-12-31 | $11,614 |
Total non interest bearing cash at end of year | 2010-12-31 | $654,970 |
Value of net income/loss | 2010-12-31 | $112,778,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,274,564,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,165,743,015 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $45,024,577 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $43,925,269 |
Investment advisory and management fees | 2010-12-31 | $3,188,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $504,087,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $277,832,892 |
Interest earned on other investments | 2010-12-31 | $253,788 |
Income. Interest from US Government securities | 2010-12-31 | $73,655 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,172,578 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,405,402 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $582,080,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,250,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,738,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,738,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66,870 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,474,974 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,269,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,865,721 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,983,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $740,066 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $203,846,080 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $46,583,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $175,433,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,076,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,398,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $159,877,663 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $543,943,763 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $538,910,217 |
2022: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 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) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS 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 |