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BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 401k Plan overview

Plan NameBRISTOL-MYERS SQUIBB COMPANY MASTER TRUST
Plan identification number 101

BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

BRISTOL-MYERS SQUIBB COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BRISTOL-MYERS SQUIBB COMPANY
Employer identification number (EIN):136064033
NAIC Classification:325410

Additional information about BRISTOL-MYERS SQUIBB COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0326501

More information about BRISTOL-MYERS SQUIBB COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012022-01-01
1012021-01-01
1012020-01-01
1012019-01-01
1012018-01-01
1012017-01-012018-06-28
1012016-01-012017-06-29
1012015-01-012016-10-14
1012014-01-012015-10-14
1012013-01-012014-10-10
1012012-01-012013-10-11
1012011-01-012012-10-10
1012009-01-012010-10-15
1012009-01-012010-10-15
1012009-01-01RICHARD C. LODATO RICHARD C. LODATO2010-10-14

Plan Statistics for BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST

401k plan membership statisitcs for BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST

Measure Date Value
2022: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-010
2021: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-010
Total of all active and inactive participants2018-01-010
Total participants2018-01-010
2017: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total of all active and inactive participants2017-01-010
Total participants2017-01-010
2016: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total of all active and inactive participants2016-01-010
Total participants2016-01-010
2015: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-010
Total of all active and inactive participants2015-01-010
Total participants2015-01-010
2014: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-010
Total of all active and inactive participants2014-01-010
Total participants2014-01-010
2013: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-010
Total of all active and inactive participants2013-01-010
Total participants2013-01-010
2012: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-010
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-010
Total of all active and inactive participants2011-01-010
Total participants2011-01-010

Financial Data on BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST

Measure Date Value
2022 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-24,077,871
Total unrealized appreciation/depreciation of assets2022-12-31$-24,077,871
Total transfer of assets to this plan2022-12-31$113,498,736
Total transfer of assets from this plan2022-12-31$130,923,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,032,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,278,610
Total income from all sources (including contributions)2022-12-31$-50,886,497
Total loss/gain on sale of assets2022-12-31$-19,096,327
Total of all expenses incurred2022-12-31$1,598,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$163,987,751
Value of total assets at beginning of year2022-12-31$233,144,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,598,973
Total interest from all sources2022-12-31$4,994,884
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$40,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$444
Administrative expenses professional fees incurred2022-12-31$550,638
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$133,458
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$423,282
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,751,694
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,395,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,741,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,065,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,032,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,278,610
Other income not declared elsewhere2022-12-31$293,983
Administrative expenses (other) incurred2022-12-31$477,606
Total non interest bearing cash at end of year2022-12-31$87,354
Total non interest bearing cash at beginning of year2022-12-31$118,566
Value of net income/loss2022-12-31$-52,485,470
Value of net assets at end of year (total assets less liabilities)2022-12-31$161,955,234
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$231,865,493
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$785,813
Investment advisory and management fees2022-12-31$428,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$136,161
Interest earned on other investments2022-12-31$133,840
Income. Interest from US Government securities2022-12-31$884,506
Income. Interest from corporate debt instruments2022-12-31$3,973,272
Value of interest in common/collective trusts at end of year2022-12-31$23,220,612
Value of interest in common/collective trusts at beginning of year2022-12-31$50,348,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$111,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,163,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,163,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,266
Asset value of US Government securities at end of year2022-12-31$34,755,617
Asset value of US Government securities at beginning of year2022-12-31$26,732,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,402
Net investment gain or loss from common/collective trusts2022-12-31$-13,037,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$10,839
Income. Dividends from common stock2022-12-31$29,318
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$7,850,798
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$11,209,081
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$90,334,554
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$90,003,843
Contract administrator fees2022-12-31$142,307
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$869
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$40,762,759
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$315,538,125
Aggregate carrying amount (costs) on sale of assets2022-12-31$334,634,452
2021 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,049,531
Total unrealized appreciation/depreciation of assets2021-12-31$2,049,531
Total transfer of assets to this plan2021-12-31$28,305,886
Total transfer of assets from this plan2021-12-31$42,024,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,278,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,565,213
Total income from all sources (including contributions)2021-12-31$13,129,538
Total loss/gain on sale of assets2021-12-31$-924,136
Total of all expenses incurred2021-12-31$1,946,012
Value of total assets at end of year2021-12-31$233,144,103
Value of total assets at beginning of year2021-12-31$242,965,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,946,012
Total interest from all sources2021-12-31$4,142,832
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$784,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,193
Administrative expenses professional fees incurred2021-12-31$1,016,717
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$423,282
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$760,885
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,395,078
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,438,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,065,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,292,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,278,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,565,213
Other income not declared elsewhere2021-12-31$2,004
Administrative expenses (other) incurred2021-12-31$193,916
Total non interest bearing cash at end of year2021-12-31$118,566
Total non interest bearing cash at beginning of year2021-12-31$156,790
Value of net income/loss2021-12-31$11,183,526
Value of net assets at end of year (total assets less liabilities)2021-12-31$231,865,493
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$234,400,193
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$785,813
Assets. partnership/joint venture interests at beginning of year2021-12-31$2,260,339
Investment advisory and management fees2021-12-31$581,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$136,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$34,914
Income. Interest from US Government securities2021-12-31$604,999
Income. Interest from corporate debt instruments2021-12-31$3,501,127
Value of interest in common/collective trusts at end of year2021-12-31$50,348,167
Value of interest in common/collective trusts at beginning of year2021-12-31$48,301,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,163,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,446,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,446,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,792
Asset value of US Government securities at end of year2021-12-31$26,732,149
Asset value of US Government securities at beginning of year2021-12-31$26,673,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,842
Net investment gain or loss from common/collective trusts2021-12-31$7,070,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$29,900
Income. Dividends from common stock2021-12-31$753,598
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$11,209,081
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$13,837,041
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$90,003,843
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$85,743,172
Contract administrator fees2021-12-31$153,525
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$40,762,759
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$42,055,454
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$193,299,661
Aggregate carrying amount (costs) on sale of assets2021-12-31$194,223,797
2020 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,396,519
Total unrealized appreciation/depreciation of assets2020-12-31$13,396,519
Total transfer of assets to this plan2020-12-31$549,477,448
Total transfer of assets from this plan2020-12-31$1,360,167,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,565,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,674,021
Total income from all sources (including contributions)2020-12-31$46,601,717
Total loss/gain on sale of assets2020-12-31$17,238,392
Total of all expenses incurred2020-12-31$3,910,016
Value of total assets at end of year2020-12-31$242,965,406
Value of total assets at beginning of year2020-12-31$1,032,072,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,910,016
Total interest from all sources2020-12-31$5,196,350
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$441,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$-411,183
Administrative expenses professional fees incurred2020-12-31$1,819,326
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$760,885
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$432,762
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,438,361
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$21,905,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,292,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,595,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,565,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,674,021
Other income not declared elsewhere2020-12-31$136,837
Administrative expenses (other) incurred2020-12-31$537,696
Total non interest bearing cash at end of year2020-12-31$156,790
Total non interest bearing cash at beginning of year2020-12-31$601,866
Value of net income/loss2020-12-31$42,691,701
Value of net assets at end of year (total assets less liabilities)2020-12-31$234,400,193
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,002,398,819
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$2,260,339
Assets. partnership/joint venture interests at beginning of year2020-12-31$11,099,897
Investment advisory and management fees2020-12-31$842,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,725,062
Interest earned on other investments2020-12-31$34,593
Income. Interest from US Government securities2020-12-31$846,929
Income. Interest from corporate debt instruments2020-12-31$4,162,396
Value of interest in common/collective trusts at end of year2020-12-31$48,301,276
Value of interest in common/collective trusts at beginning of year2020-12-31$434,936,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,446,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,103,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,103,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$152,432
Asset value of US Government securities at end of year2020-12-31$26,673,137
Asset value of US Government securities at beginning of year2020-12-31$125,473,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,695,137
Net investment gain or loss from common/collective trusts2020-12-31$8,497,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$25,036
Income. Dividends from common stock2020-12-31$827,227
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$13,837,041
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$52,789,424
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$85,743,172
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$294,981,935
Contract administrator fees2020-12-31$710,894
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$42,055,454
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$29,427,400
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$842,509,514
Aggregate carrying amount (costs) on sale of assets2020-12-31$825,271,122
2019 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$397,791,093
Total unrealized appreciation/depreciation of assets2019-12-31$397,791,093
Total transfer of assets to this plan2019-12-31$2,073,612,318
Total transfer of assets from this plan2019-12-31$6,200,386,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,674,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,732,939
Total income from all sources (including contributions)2019-12-31$603,983,349
Total loss/gain on sale of assets2019-12-31$102,309,478
Total of all expenses incurred2019-12-31$19,855,414
Value of total assets at end of year2019-12-31$1,032,072,840
Value of total assets at beginning of year2019-12-31$4,571,777,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,855,414
Total interest from all sources2019-12-31$83,063,914
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,936,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,341,668
Administrative expenses professional fees incurred2019-12-31$6,630,435
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$432,762
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,336,606
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$21,905,909
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$30,997,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,595,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,858,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,674,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$26,732,939
Other income not declared elsewhere2019-12-31$2,356,833
Administrative expenses (other) incurred2019-12-31$2,708,750
Total non interest bearing cash at end of year2019-12-31$601,866
Total non interest bearing cash at beginning of year2019-12-31$2,831,337
Value of net income/loss2019-12-31$584,127,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,002,398,819
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,545,044,819
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$11,099,897
Assets. partnership/joint venture interests at beginning of year2019-12-31$116,151,418
Investment advisory and management fees2019-12-31$6,430,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,725,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,388,400
Interest earned on other investments2019-12-31$396,990
Income. Interest from US Government securities2019-12-31$7,440,679
Income. Interest from corporate debt instruments2019-12-31$66,321,718
Value of interest in common/collective trusts at end of year2019-12-31$434,936,587
Value of interest in common/collective trusts at beginning of year2019-12-31$81,192,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,103,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$217,156,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$217,156,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,904,527
Asset value of US Government securities at end of year2019-12-31$125,473,542
Asset value of US Government securities at beginning of year2019-12-31$512,157,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,778,152
Net investment gain or loss from common/collective trusts2019-12-31$10,747,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$66,942
Income. Dividends from common stock2019-12-31$527,879
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$52,789,424
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$580,472,401
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$294,981,935
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,907,936,186
Contract administrator fees2019-12-31$4,085,614
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$29,427,400
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$24,298,191
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,854,183,548
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,751,874,070
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
2018 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-273,471,938
Total unrealized appreciation/depreciation of assets2018-12-31$-273,471,938
Total transfer of assets to this plan2018-12-31$8,862,257,344
Total transfer of assets from this plan2018-12-31$9,155,377,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,732,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,313,121
Total income from all sources (including contributions)2018-12-31$-153,675,947
Total loss/gain on sale of assets2018-12-31$-28,460,976
Total of all expenses incurred2018-12-31$21,781,985
Value of total assets at end of year2018-12-31$4,571,777,758
Value of total assets at beginning of year2018-12-31$5,086,936,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,781,985
Total interest from all sources2018-12-31$123,055,398
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,649,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,812,854
Administrative expenses professional fees incurred2018-12-31$4,050,594
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,336,606
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$4,338,255
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$30,997,918
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$331,325,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$66,858,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$66,058,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$26,732,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$73,313,121
Other income not declared elsewhere2018-12-31$4,169,628
Administrative expenses (other) incurred2018-12-31$1,834,765
Total non interest bearing cash at end of year2018-12-31$2,831,337
Total non interest bearing cash at beginning of year2018-12-31$2,911,429
Value of net income/loss2018-12-31$-175,457,932
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,545,044,819
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,013,623,365
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$116,151,418
Assets. partnership/joint venture interests at beginning of year2018-12-31$159,272,663
Investment advisory and management fees2018-12-31$14,266,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,388,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$289,289,651
Interest earned on other investments2018-12-31$938,814
Income. Interest from US Government securities2018-12-31$15,691,023
Income. Interest from corporate debt instruments2018-12-31$103,138,718
Value of interest in common/collective trusts at end of year2018-12-31$81,192,579
Value of interest in common/collective trusts at beginning of year2018-12-31$957,205,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$217,156,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$48,010,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$48,010,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,286,843
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$276,224,133
Asset value of US Government securities at end of year2018-12-31$512,157,813
Asset value of US Government securities at beginning of year2018-12-31$734,449,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,239,421
Net investment gain or loss from common/collective trusts2018-12-31$17,097,311
Net gain/loss from 103.12 investment entities2018-12-31$-4,475,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$221,924
Income. Dividends from common stock2018-12-31$10,614,576
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$580,472,401
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$303,908,398
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,907,936,186
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,255,762,122
Contract administrator fees2018-12-31$1,629,873
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$24,298,191
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$658,179,814
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$5,655,133,677
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,683,594,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
2017 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$240,284,263
Total unrealized appreciation/depreciation of assets2017-12-31$240,284,263
Total transfer of assets to this plan2017-12-31$829,332,411
Total transfer of assets from this plan2017-12-31$1,001,960,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,313,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,496,333
Total income from all sources (including contributions)2017-12-31$756,899,587
Total loss/gain on sale of assets2017-12-31$102,028,228
Total of all expenses incurred2017-12-31$22,993,281
Value of total assets at end of year2017-12-31$5,086,936,486
Value of total assets at beginning of year2017-12-31$4,478,841,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,993,281
Total interest from all sources2017-12-31$81,458,932
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,418,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,220,659
Administrative expenses professional fees incurred2017-12-31$3,264,422
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$4,338,255
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$4,149,712
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$331,325,821
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$114,037,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$66,058,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$46,404,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$73,313,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$26,496,333
Other income not declared elsewhere2017-12-31$8,065,368
Administrative expenses (other) incurred2017-12-31$2,012,712
Total non interest bearing cash at end of year2017-12-31$2,911,429
Total non interest bearing cash at beginning of year2017-12-31$4,010,965
Value of net income/loss2017-12-31$733,906,306
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,013,623,365
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,452,344,978
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$159,272,663
Assets. partnership/joint venture interests at beginning of year2017-12-31$201,766,295
Investment advisory and management fees2017-12-31$15,145,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$289,289,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$245,766,743
Interest earned on other investments2017-12-31$365,912
Income. Interest from US Government securities2017-12-31$14,451,732
Income. Interest from corporate debt instruments2017-12-31$65,909,101
Value of interest in common/collective trusts at end of year2017-12-31$957,205,396
Value of interest in common/collective trusts at beginning of year2017-12-31$796,596,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$48,010,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,408,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24,408,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$732,187
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$276,224,133
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$467,658,700
Asset value of US Government securities at end of year2017-12-31$734,449,740
Asset value of US Government securities at beginning of year2017-12-31$560,664,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$35,372,725
Net investment gain or loss from common/collective trusts2017-12-31$193,138,088
Net gain/loss from 103.12 investment entities2017-12-31$74,133,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$227,622
Income. Dividends from common stock2017-12-31$12,970,422
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$303,908,398
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$273,454,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,255,762,122
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,132,147,807
Contract administrator fees2017-12-31$2,570,380
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$658,179,814
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$607,775,853
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$3,190,028,541
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,088,000,313
2016 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$37,431,351
Total unrealized appreciation/depreciation of assets2016-12-31$37,431,351
Total transfer of assets to this plan2016-12-31$661,828,389
Total transfer of assets from this plan2016-12-31$872,358,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,496,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,345,566
Total income from all sources (including contributions)2016-12-31$392,084,236
Total loss/gain on sale of assets2016-12-31$113,555,151
Total of all expenses incurred2016-12-31$20,736,425
Value of total assets at end of year2016-12-31$4,478,841,311
Value of total assets at beginning of year2016-12-31$4,311,873,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,736,425
Total interest from all sources2016-12-31$83,325,809
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$30,824,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$18,240,586
Administrative expenses professional fees incurred2016-12-31$3,193,088
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$4,149,712
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$5,031,977
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$114,037,579
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$91,268,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$46,404,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$53,968,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$26,496,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$20,345,566
Other income not declared elsewhere2016-12-31$7,384,840
Administrative expenses (other) incurred2016-12-31$1,986,657
Total non interest bearing cash at end of year2016-12-31$4,010,965
Total non interest bearing cash at beginning of year2016-12-31$4,505,262
Value of net income/loss2016-12-31$371,347,811
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,452,344,978
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,291,527,703
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$201,766,295
Assets. partnership/joint venture interests at beginning of year2016-12-31$249,186,492
Investment advisory and management fees2016-12-31$14,261,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$245,766,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$320,421,147
Interest earned on other investments2016-12-31$451,967
Income. Interest from US Government securities2016-12-31$15,355,694
Income. Interest from corporate debt instruments2016-12-31$67,415,215
Value of interest in common/collective trusts at end of year2016-12-31$796,596,358
Value of interest in common/collective trusts at beginning of year2016-12-31$636,772,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,408,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$34,218,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$34,218,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$102,933
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$467,658,700
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$423,776,606
Asset value of US Government securities at end of year2016-12-31$560,664,436
Asset value of US Government securities at beginning of year2016-12-31$534,285,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$30,611,181
Net investment gain or loss from common/collective trusts2016-12-31$53,452,303
Net gain/loss from 103.12 investment entities2016-12-31$35,499,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$231,990
Income. Dividends from common stock2016-12-31$12,352,013
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$273,454,000
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$263,926,120
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,132,147,807
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,118,817,261
Contract administrator fees2016-12-31$1,295,128
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$607,775,853
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$575,694,835
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,630,563,585
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,517,008,434
2015 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-154,120,019
Total unrealized appreciation/depreciation of assets2015-12-31$-154,120,019
Total transfer of assets to this plan2015-12-31$136,654,017
Total transfer of assets from this plan2015-12-31$453,856,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,345,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,601,331
Total income from all sources (including contributions)2015-12-31$-37,618,430
Total loss/gain on sale of assets2015-12-31$47,782,339
Total of all expenses incurred2015-12-31$25,357,044
Value of total assets at end of year2015-12-31$4,311,873,269
Value of total assets at beginning of year2015-12-31$4,708,307,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,357,044
Total interest from all sources2015-12-31$84,931,225
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,195,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,478,563
Administrative expenses professional fees incurred2015-12-31$4,139,134
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$5,031,977
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$6,148,526
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$91,268,517
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$92,048,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$53,968,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$56,826,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$20,345,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$36,601,331
Other income not declared elsewhere2015-12-31$9,027,956
Administrative expenses (other) incurred2015-12-31$1,702,794
Total non interest bearing cash at end of year2015-12-31$4,505,262
Total non interest bearing cash at beginning of year2015-12-31$2,189,725
Value of net income/loss2015-12-31$-62,975,474
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,291,527,703
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,671,705,759
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$249,186,492
Assets. partnership/joint venture interests at beginning of year2015-12-31$332,658,918
Investment advisory and management fees2015-12-31$17,504,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$320,421,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$365,845,461
Interest earned on other investments2015-12-31$599,903
Income. Interest from US Government securities2015-12-31$14,515,278
Income. Interest from corporate debt instruments2015-12-31$69,789,096
Value of interest in common/collective trusts at end of year2015-12-31$636,772,833
Value of interest in common/collective trusts at beginning of year2015-12-31$428,246,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$34,218,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,157,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,157,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26,948
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$423,776,606
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$439,380,290
Asset value of US Government securities at end of year2015-12-31$534,285,209
Asset value of US Government securities at beginning of year2015-12-31$576,872,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,130,210
Net investment gain or loss from common/collective trusts2015-12-31$-8,343,510
Net gain/loss from 103.12 investment entities2015-12-31$-13,961,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$249,114
Income. Dividends from common stock2015-12-31$15,467,538
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$263,926,120
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$919,824,844
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,118,817,261
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$561,682,199
Contract administrator fees2015-12-31$2,010,774
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$575,694,835
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$915,425,997
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$4,948,716,542
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,900,934,203
2014 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$136,785,893
Total unrealized appreciation/depreciation of assets2014-12-31$136,785,893
Total transfer of assets to this plan2014-12-31$508,986,593
Total transfer of assets from this plan2014-12-31$2,395,002,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$36,601,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,746,099
Total income from all sources (including contributions)2014-12-31$620,677,570
Total loss/gain on sale of assets2014-12-31$289,673,203
Total of all expenses incurred2014-12-31$32,724,876
Value of total assets at end of year2014-12-31$4,708,307,090
Value of total assets at beginning of year2014-12-31$6,010,515,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,724,876
Total interest from all sources2014-12-31$92,701,487
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$48,378,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,099,180
Administrative expenses professional fees incurred2014-12-31$4,868,261
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$6,148,526
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$10,286,269
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$92,048,091
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$152,199,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$56,826,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$69,216,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$36,601,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$40,746,099
Other income not declared elsewhere2014-12-31$9,052,079
Administrative expenses (other) incurred2014-12-31$2,414,145
Total non interest bearing cash at end of year2014-12-31$2,189,725
Total non interest bearing cash at beginning of year2014-12-31$6,479,475
Value of net income/loss2014-12-31$587,952,694
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,671,705,759
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,969,769,382
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$332,658,918
Assets. partnership/joint venture interests at beginning of year2014-12-31$391,594,532
Investment advisory and management fees2014-12-31$22,998,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$365,845,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$425,403,973
Interest earned on other investments2014-12-31$1,238,405
Income. Interest from US Government securities2014-12-31$16,259,981
Income. Interest from corporate debt instruments2014-12-31$74,767,443
Value of interest in common/collective trusts at end of year2014-12-31$428,246,047
Value of interest in common/collective trusts at beginning of year2014-12-31$839,676,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,157,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$52,886,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$52,886,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$435,658
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$439,380,290
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$570,767,555
Asset value of US Government securities at end of year2014-12-31$576,872,294
Asset value of US Government securities at beginning of year2014-12-31$537,672,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$43,584,494
Net investment gain or loss from common/collective trusts2014-12-31$5,277,912
Net gain/loss from 103.12 investment entities2014-12-31$-4,775,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$365,239
Income. Dividends from common stock2014-12-31$31,913,635
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$919,824,844
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$929,779,401
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$561,682,199
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$481,055,165
Contract administrator fees2014-12-31$2,444,416
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$915,425,997
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,543,498,247
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$4,546,495,206
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,256,822,003
2013 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-467,480,577
Total unrealized appreciation/depreciation of assets2013-12-31$-467,480,577
Total transfer of assets to this plan2013-12-31$8,750,182,862
Total transfer of assets from this plan2013-12-31$9,079,767,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,746,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$103,700,600
Total income from all sources (including contributions)2013-12-31$1,038,913,759
Total loss/gain on sale of assets2013-12-31$1,053,447,097
Total of all expenses incurred2013-12-31$28,533,470
Value of total assets at end of year2013-12-31$6,010,515,481
Value of total assets at beginning of year2013-12-31$5,392,674,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,533,470
Total interest from all sources2013-12-31$51,177,855
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,826,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,245,973
Administrative expenses professional fees incurred2013-12-31$3,871,370
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$10,286,269
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,179,641
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$152,199,738
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$165,875,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$69,216,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$122,048,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$40,746,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$103,700,600
Other income not declared elsewhere2013-12-31$13,637,879
Administrative expenses (other) incurred2013-12-31$3,522,240
Total non interest bearing cash at end of year2013-12-31$6,479,475
Total non interest bearing cash at beginning of year2013-12-31$82,866
Value of net income/loss2013-12-31$1,010,380,289
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,969,769,382
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,288,974,106
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$391,594,532
Assets. partnership/joint venture interests at beginning of year2013-12-31$409,480,476
Investment advisory and management fees2013-12-31$18,943,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$425,403,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$202,483,123
Interest earned on other investments2013-12-31$2,997,760
Income. Interest from US Government securities2013-12-31$18,436,073
Income. Interest from corporate debt instruments2013-12-31$29,715,344
Value of interest in common/collective trusts at end of year2013-12-31$839,676,166
Value of interest in common/collective trusts at beginning of year2013-12-31$1,345,337,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$52,886,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,917,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,917,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28,678
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$570,767,555
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$10,778,155
Asset value of US Government securities at end of year2013-12-31$537,672,674
Asset value of US Government securities at beginning of year2013-12-31$624,670,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$41,174,033
Net investment gain or loss from common/collective trusts2013-12-31$236,187,377
Net gain/loss from 103.12 investment entities2013-12-31$64,943,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$305,360
Income. Dividends from common stock2013-12-31$37,275,409
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$929,779,401
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$238,343,847
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$481,055,165
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$296,735,962
Contract administrator fees2013-12-31$2,196,214
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,543,498,247
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,965,741,127
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$11,984,308,719
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,930,861,622
2012 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$255,614,280
Total unrealized appreciation/depreciation of assets2012-12-31$255,614,280
Total transfer of assets to this plan2012-12-31$614,410,867
Total transfer of assets from this plan2012-12-31$736,038,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$103,700,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$201,122,869
Total income from all sources (including contributions)2012-12-31$681,314,852
Total loss/gain on sale of assets2012-12-31$138,521,836
Total of all expenses incurred2012-12-31$25,129,413
Value of total assets at end of year2012-12-31$5,392,674,706
Value of total assets at beginning of year2012-12-31$4,955,539,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,129,413
Total interest from all sources2012-12-31$44,656,171
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$41,518,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,907,562
Administrative expenses professional fees incurred2012-12-31$4,373,606
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,179,641
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$3,120,849
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$165,875,768
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$133,209,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$122,048,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$138,056,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$103,700,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$201,122,869
Other income not declared elsewhere2012-12-31$12,000,436
Administrative expenses (other) incurred2012-12-31$2,466,902
Total non interest bearing cash at end of year2012-12-31$82,866
Total non interest bearing cash at beginning of year2012-12-31$220,123
Value of net income/loss2012-12-31$656,185,439
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,288,974,106
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,754,416,165
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$409,480,476
Assets. partnership/joint venture interests at beginning of year2012-12-31$432,080,160
Investment advisory and management fees2012-12-31$15,669,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$202,483,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$78,455,443
Interest earned on other investments2012-12-31$2,320,256
Income. Interest from US Government securities2012-12-31$19,525,603
Income. Interest from corporate debt instruments2012-12-31$22,806,150
Value of interest in common/collective trusts at end of year2012-12-31$1,345,337,145
Value of interest in common/collective trusts at beginning of year2012-12-31$1,370,544,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,917,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,565,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,565,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,162
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$10,778,155
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$12,320,821
Asset value of US Government securities at end of year2012-12-31$624,670,388
Asset value of US Government securities at beginning of year2012-12-31$708,517,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,676,807
Net investment gain or loss from common/collective trusts2012-12-31$177,239,749
Net gain/loss from 103.12 investment entities2012-12-31$1,087,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$691,993
Income. Dividends from common stock2012-12-31$37,918,676
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$238,343,847
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$165,490,427
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$296,735,962
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$239,101,353
Contract administrator fees2012-12-31$2,619,091
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,965,741,127
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,668,857,588
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$11,606,054,710
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,467,532,874
2011 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,186,201
Total unrealized appreciation/depreciation of assets2011-12-31$-15,186,201
Total transfer of assets to this plan2011-12-31$1,210,174,429
Total transfer of assets from this plan2011-12-31$1,247,096,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$201,122,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$288,343,187
Total income from all sources (including contributions)2011-12-31$108,396,006
Total loss/gain on sale of assets2011-12-31$49,400,074
Total of all expenses incurred2011-12-31$30,971,252
Value of total assets at end of year2011-12-31$4,955,539,034
Value of total assets at beginning of year2011-12-31$5,002,257,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,971,252
Total interest from all sources2011-12-31$40,658,184
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,096,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,231,516
Administrative expenses professional fees incurred2011-12-31$4,351,078
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$3,120,849
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$4,130,491
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$133,209,182
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$127,566,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$138,056,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$226,383,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$201,122,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$288,343,187
Other income not declared elsewhere2011-12-31$5,890,947
Administrative expenses (other) incurred2011-12-31$2,564,579
Total non interest bearing cash at end of year2011-12-31$220,123
Total non interest bearing cash at beginning of year2011-12-31$887
Value of net income/loss2011-12-31$77,424,754
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,754,416,165
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,713,913,953
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$432,080,160
Assets. partnership/joint venture interests at beginning of year2011-12-31$444,166,072
Investment advisory and management fees2011-12-31$21,488,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$78,455,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$83,782,665
Interest earned on other investments2011-12-31$1,887,135
Income. Interest from US Government securities2011-12-31$16,980,504
Income. Interest from corporate debt instruments2011-12-31$21,787,108
Value of interest in common/collective trusts at end of year2011-12-31$1,370,544,416
Value of interest in common/collective trusts at beginning of year2011-12-31$1,358,233,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,565,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,932,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,932,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,437
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$12,320,821
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$10,225,678
Asset value of US Government securities at end of year2011-12-31$708,517,148
Asset value of US Government securities at beginning of year2011-12-31$546,666,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,596,599
Net investment gain or loss from common/collective trusts2011-12-31$7,904,720
Net gain/loss from 103.12 investment entities2011-12-31$228,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$177,087
Income. Dividends from common stock2011-12-31$31,687,474
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$165,490,427
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$196,567,742
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$239,101,353
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$249,968,821
Contract administrator fees2011-12-31$2,566,650
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,668,857,588
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,747,632,878
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$11,645,755,989
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,596,355,915
2010 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$322,575,553
Total unrealized appreciation/depreciation of assets2010-12-31$322,575,553
Total transfer of assets to this plan2010-12-31$657,533,763
Total transfer of assets from this plan2010-12-31$673,349,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$288,343,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$78,145,490
Total income from all sources (including contributions)2010-12-31$662,235,606
Total loss/gain on sale of assets2010-12-31$90,663,601
Total of all expenses incurred2010-12-31$23,739,256
Value of total assets at end of year2010-12-31$5,002,257,140
Value of total assets at beginning of year2010-12-31$4,169,378,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,739,256
Total interest from all sources2010-12-31$41,849,184
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$29,334,239
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,526,816
Administrative expenses professional fees incurred2010-12-31$32,095
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$4,130,491
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,362,224
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$127,566,840
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$75,229,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$226,383,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,606,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$288,343,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$78,145,490
Administrative expenses (other) incurred2010-12-31$9,868,972
Total non interest bearing cash at end of year2010-12-31$887
Total non interest bearing cash at beginning of year2010-12-31$755
Value of net income/loss2010-12-31$638,496,350
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,713,913,953
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,091,233,275
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$444,166,072
Assets. partnership/joint venture interests at beginning of year2010-12-31$406,641,442
Investment advisory and management fees2010-12-31$13,838,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$83,782,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$68,597,163
Interest earned on other investments2010-12-31$1,144,128
Income. Interest from US Government securities2010-12-31$16,396,009
Income. Interest from corporate debt instruments2010-12-31$24,309,047
Value of interest in common/collective trusts at end of year2010-12-31$1,358,233,318
Value of interest in common/collective trusts at beginning of year2010-12-31$1,188,749,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,932,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,942,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,942,334
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$10,225,678
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$12,238,228
Asset value of US Government securities at end of year2010-12-31$546,666,147
Asset value of US Government securities at beginning of year2010-12-31$442,707,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,666,602
Net investment gain or loss from common/collective trusts2010-12-31$157,885,928
Net gain/loss from 103.12 investment entities2010-12-31$11,705,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$126,179
Income. Dividends from common stock2010-12-31$29,208,060
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$196,567,742
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$165,865,747
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$249,968,821
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$249,116,900
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,747,632,878
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,507,793,288
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$15,889,522,046
Aggregate carrying amount (costs) on sale of assets2010-12-31$15,798,858,445

Form 5500 Responses for BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST

2022: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2012: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2011: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2009: BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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