BRISTOL-MYERS SQUIBB COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2022-12-31 | $-24,077,871 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,077,871 |
| Total transfer of assets to this plan | 2022-12-31 | $113,498,736 |
| Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-19,096,327 |
| Total of all expenses incurred | 2022-12-31 | $1,598,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $163,987,751 |
| Value of total assets at beginning of year | 2022-12-31 | $233,144,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,598,973 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $444 |
| Administrative expenses professional fees incurred | 2022-12-31 | $550,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $133,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $423,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,751,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,395,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,741,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,065,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,032,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,278,610 |
| Other income not declared elsewhere | 2022-12-31 | $293,983 |
| Administrative expenses (other) incurred | 2022-12-31 | $477,606 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,354 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $118,566 |
| Value of net income/loss | 2022-12-31 | $-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 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $785,813 |
| Investment advisory and management fees | 2022-12-31 | $428,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,161 |
| Interest earned on other investments | 2022-12-31 | $133,840 |
| Income. Interest from US Government securities | 2022-12-31 | $884,506 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,973,272 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,220,612 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,348,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,163,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $34,755,617 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-13,037,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $10,839 |
| Income. Dividends from common stock | 2022-12-31 | $29,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,850,798 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,209,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $90,334,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $90,003,843 |
| Contract administrator fees | 2022-12-31 | $142,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,762,759 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $315,538,125 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $334,634,452 |
| 2021 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,049,531 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,049,531 |
| Total transfer of assets to this plan | 2021-12-31 | $28,305,886 |
| Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $-924,136 |
| Total of all expenses incurred | 2021-12-31 | $1,946,012 |
| Value of total assets at end of year | 2021-12-31 | $233,144,103 |
| Value of total assets at beginning of year | 2021-12-31 | $242,965,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,946,012 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,193 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,016,717 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $423,282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $760,885 |
| 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 | $8,395,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,438,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,065,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,292,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,278,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,565,213 |
| Other income not declared elsewhere | 2021-12-31 | $2,004 |
| Administrative expenses (other) incurred | 2021-12-31 | $193,916 |
| Total non interest bearing cash at end of year | 2021-12-31 | $118,566 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $156,790 |
| Value of net income/loss | 2021-12-31 | $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 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 | $785,813 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,260,339 |
| Investment advisory and management fees | 2021-12-31 | $581,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $34,914 |
| Income. Interest from US Government securities | 2021-12-31 | $604,999 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,501,127 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,348,167 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,301,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,163,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,446,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $26,732,149 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $7,070,774 |
| 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 preferred stock | 2021-12-31 | $29,900 |
| Income. Dividends from common stock | 2021-12-31 | $753,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,209,081 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,837,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $90,003,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $85,743,172 |
| Contract administrator fees | 2021-12-31 | $153,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,762,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $42,055,454 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $193,299,661 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $194,223,797 |
| 2020 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,396,519 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,396,519 |
| Total transfer of assets to this plan | 2020-12-31 | $549,477,448 |
| Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $17,238,392 |
| Total of all expenses incurred | 2020-12-31 | $3,910,016 |
| Value of total assets at end of year | 2020-12-31 | $242,965,406 |
| Value of total assets at beginning of year | 2020-12-31 | $1,032,072,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,910,016 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-411,183 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,819,326 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $760,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $432,762 |
| 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 | $11,438,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,905,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,292,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,595,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,565,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,674,021 |
| Other income not declared elsewhere | 2020-12-31 | $136,837 |
| Administrative expenses (other) incurred | 2020-12-31 | $537,696 |
| Total non interest bearing cash at end of year | 2020-12-31 | $156,790 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $601,866 |
| Value of net income/loss | 2020-12-31 | $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 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 | $2,260,339 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,099,897 |
| Investment advisory and management fees | 2020-12-31 | $842,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,725,062 |
| Interest earned on other investments | 2020-12-31 | $34,593 |
| Income. Interest from US Government securities | 2020-12-31 | $846,929 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,162,396 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,301,276 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $434,936,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,446,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,103,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $26,673,137 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $8,497,402 |
| 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 preferred stock | 2020-12-31 | $25,036 |
| Income. Dividends from common stock | 2020-12-31 | $827,227 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,837,041 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $52,789,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $85,743,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $294,981,935 |
| Contract administrator fees | 2020-12-31 | $710,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $42,055,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,427,400 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $842,509,514 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $825,271,122 |
| 2019 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $397,791,093 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $397,791,093 |
| Total transfer of assets to this plan | 2019-12-31 | $2,073,612,318 |
| Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $102,309,478 |
| Total of all expenses incurred | 2019-12-31 | $19,855,414 |
| Value of total assets at end of year | 2019-12-31 | $1,032,072,840 |
| Value of total assets at beginning of year | 2019-12-31 | $4,571,777,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,855,414 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,341,668 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,630,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $432,762 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,336,606 |
| 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 | $21,905,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,997,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,595,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,858,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,674,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,732,939 |
| Other income not declared elsewhere | 2019-12-31 | $2,356,833 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,708,750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $601,866 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,831,337 |
| Value of net income/loss | 2019-12-31 | $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 default | 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 | $11,099,897 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $116,151,418 |
| Investment advisory and management fees | 2019-12-31 | $6,430,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,725,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,388,400 |
| Interest earned on other investments | 2019-12-31 | $396,990 |
| Income. Interest from US Government securities | 2019-12-31 | $7,440,679 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $66,321,718 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $434,936,587 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,192,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,103,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,156,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $125,473,542 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $10,747,390 |
| 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 | $66,942 |
| Income. Dividends from common stock | 2019-12-31 | $527,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $52,789,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $580,472,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $294,981,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,907,936,186 |
| Contract administrator fees | 2019-12-31 | $4,085,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,427,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,298,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,854,183,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,751,874,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 2018 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-273,471,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-273,471,938 |
| Total transfer of assets to this plan | 2018-12-31 | $8,862,257,344 |
| Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-28,460,976 |
| Total of all expenses incurred | 2018-12-31 | $21,781,985 |
| Value of total assets at end of year | 2018-12-31 | $4,571,777,758 |
| Value of total assets at beginning of year | 2018-12-31 | $5,086,936,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,781,985 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,812,854 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,050,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,336,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,338,255 |
| 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 | $30,997,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $331,325,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,858,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $66,058,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,732,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,313,121 |
| Other income not declared elsewhere | 2018-12-31 | $4,169,628 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,834,765 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,831,337 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,911,429 |
| Value of net income/loss | 2018-12-31 | $-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 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 | $116,151,418 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $159,272,663 |
| Investment advisory and management fees | 2018-12-31 | $14,266,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,388,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $289,289,651 |
| Interest earned on other investments | 2018-12-31 | $938,814 |
| Income. Interest from US Government securities | 2018-12-31 | $15,691,023 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $103,138,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,192,579 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $957,205,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,156,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,010,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $276,224,133 |
| Asset value of US Government securities at end of year | 2018-12-31 | $512,157,813 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $17,097,311 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,475,303 |
| 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 | $221,924 |
| Income. Dividends from common stock | 2018-12-31 | $10,614,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $580,472,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $303,908,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,907,936,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,255,762,122 |
| Contract administrator fees | 2018-12-31 | $1,629,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,298,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $658,179,814 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,655,133,677 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,683,594,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| 2017 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $240,284,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $240,284,263 |
| Total transfer of assets to this plan | 2017-12-31 | $829,332,411 |
| Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $102,028,228 |
| Total of all expenses incurred | 2017-12-31 | $22,993,281 |
| Value of total assets at end of year | 2017-12-31 | $5,086,936,486 |
| Value of total assets at beginning of year | 2017-12-31 | $4,478,841,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,993,281 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,220,659 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,264,422 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,338,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,149,712 |
| 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 | $331,325,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $114,037,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $66,058,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,404,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,313,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,496,333 |
| Other income not declared elsewhere | 2017-12-31 | $8,065,368 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,012,712 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,911,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,010,965 |
| Value of net income/loss | 2017-12-31 | $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 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 | $159,272,663 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $201,766,295 |
| Investment advisory and management fees | 2017-12-31 | $15,145,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $289,289,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $245,766,743 |
| Interest earned on other investments | 2017-12-31 | $365,912 |
| Income. Interest from US Government securities | 2017-12-31 | $14,451,732 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $65,909,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $957,205,396 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $796,596,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,010,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,408,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $276,224,133 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $467,658,700 |
| Asset value of US Government securities at end of year | 2017-12-31 | $734,449,740 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $193,138,088 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $74,133,280 |
| 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 preferred stock | 2017-12-31 | $227,622 |
| Income. Dividends from common stock | 2017-12-31 | $12,970,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $303,908,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $273,454,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,255,762,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,132,147,807 |
| Contract administrator fees | 2017-12-31 | $2,570,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $658,179,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $607,775,853 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,190,028,541 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,088,000,313 |
| 2016 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,431,351 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,431,351 |
| Total transfer of assets to this plan | 2016-12-31 | $661,828,389 |
| Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $113,555,151 |
| Total of all expenses incurred | 2016-12-31 | $20,736,425 |
| Value of total assets at end of year | 2016-12-31 | $4,478,841,311 |
| Value of total assets at beginning of year | 2016-12-31 | $4,311,873,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,736,425 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,240,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,193,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,149,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,031,977 |
| 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 | $114,037,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $91,268,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,404,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,968,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,496,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,345,566 |
| Other income not declared elsewhere | 2016-12-31 | $7,384,840 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,986,657 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,010,965 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,505,262 |
| Value of net income/loss | 2016-12-31 | $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 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 | $201,766,295 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $249,186,492 |
| Investment advisory and management fees | 2016-12-31 | $14,261,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $245,766,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $320,421,147 |
| Interest earned on other investments | 2016-12-31 | $451,967 |
| Income. Interest from US Government securities | 2016-12-31 | $15,355,694 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $67,415,215 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $796,596,358 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $636,772,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,408,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,218,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $467,658,700 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $423,776,606 |
| Asset value of US Government securities at end of year | 2016-12-31 | $560,664,436 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $53,452,303 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $35,499,012 |
| 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 preferred stock | 2016-12-31 | $231,990 |
| Income. Dividends from common stock | 2016-12-31 | $12,352,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $273,454,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $263,926,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,132,147,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,118,817,261 |
| Contract administrator fees | 2016-12-31 | $1,295,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $607,775,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $575,694,835 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,630,563,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,517,008,434 |
| 2015 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-154,120,019 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-154,120,019 |
| Total transfer of assets to this plan | 2015-12-31 | $136,654,017 |
| Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $47,782,339 |
| Total of all expenses incurred | 2015-12-31 | $25,357,044 |
| Value of total assets at end of year | 2015-12-31 | $4,311,873,269 |
| Value of total assets at beginning of year | 2015-12-31 | $4,708,307,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,357,044 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,478,563 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,139,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,031,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,148,526 |
| 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 | $91,268,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,048,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,968,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,826,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,345,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,601,331 |
| Other income not declared elsewhere | 2015-12-31 | $9,027,956 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,702,794 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,505,262 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,189,725 |
| Value of net income/loss | 2015-12-31 | $-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 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 | $249,186,492 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $332,658,918 |
| Investment advisory and management fees | 2015-12-31 | $17,504,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $320,421,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $365,845,461 |
| Interest earned on other investments | 2015-12-31 | $599,903 |
| Income. Interest from US Government securities | 2015-12-31 | $14,515,278 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $69,789,096 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $636,772,833 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $428,246,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,218,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,157,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $423,776,606 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $439,380,290 |
| Asset value of US Government securities at end of year | 2015-12-31 | $534,285,209 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-8,343,510 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-13,961,426 |
| 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 preferred stock | 2015-12-31 | $249,114 |
| Income. Dividends from common stock | 2015-12-31 | $15,467,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $263,926,120 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $919,824,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,118,817,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $561,682,199 |
| Contract administrator fees | 2015-12-31 | $2,010,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $575,694,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $915,425,997 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,948,716,542 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,900,934,203 |
| 2014 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $136,785,893 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $136,785,893 |
| Total transfer of assets to this plan | 2014-12-31 | $508,986,593 |
| Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $289,673,203 |
| Total of all expenses incurred | 2014-12-31 | $32,724,876 |
| Value of total assets at end of year | 2014-12-31 | $4,708,307,090 |
| Value of total assets at beginning of year | 2014-12-31 | $6,010,515,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,724,876 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,099,180 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,868,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,148,526 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $10,286,269 |
| 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 | $92,048,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $152,199,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,826,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,216,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,601,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,746,099 |
| Other income not declared elsewhere | 2014-12-31 | $9,052,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,414,145 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,189,725 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,479,475 |
| Value of net income/loss | 2014-12-31 | $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 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 | $332,658,918 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $391,594,532 |
| Investment advisory and management fees | 2014-12-31 | $22,998,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $365,845,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $425,403,973 |
| Interest earned on other investments | 2014-12-31 | $1,238,405 |
| Income. Interest from US Government securities | 2014-12-31 | $16,259,981 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $74,767,443 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $428,246,047 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $839,676,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,157,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,886,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $439,380,290 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $570,767,555 |
| Asset value of US Government securities at end of year | 2014-12-31 | $576,872,294 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $5,277,912 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-4,775,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $365,239 |
| Income. Dividends from common stock | 2014-12-31 | $31,913,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $919,824,844 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $929,779,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $561,682,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $481,055,165 |
| Contract administrator fees | 2014-12-31 | $2,444,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $915,425,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,543,498,247 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,546,495,206 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,256,822,003 |
| 2013 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-467,480,577 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-467,480,577 |
| Total transfer of assets to this plan | 2013-12-31 | $8,750,182,862 |
| Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $1,053,447,097 |
| Total of all expenses incurred | 2013-12-31 | $28,533,470 |
| Value of total assets at end of year | 2013-12-31 | $6,010,515,481 |
| Value of total assets at beginning of year | 2013-12-31 | $5,392,674,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,533,470 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,245,973 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,871,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $10,286,269 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,179,641 |
| 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 | $152,199,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $165,875,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $69,216,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $122,048,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,746,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $103,700,600 |
| Other income not declared elsewhere | 2013-12-31 | $13,637,879 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,522,240 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,479,475 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $82,866 |
| Value of net income/loss | 2013-12-31 | $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 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 | $391,594,532 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $409,480,476 |
| Investment advisory and management fees | 2013-12-31 | $18,943,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $425,403,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $202,483,123 |
| Interest earned on other investments | 2013-12-31 | $2,997,760 |
| Income. Interest from US Government securities | 2013-12-31 | $18,436,073 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,715,344 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $839,676,166 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,345,337,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,886,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,917,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $570,767,555 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,778,155 |
| Asset value of US Government securities at end of year | 2013-12-31 | $537,672,674 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $236,187,377 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $64,943,353 |
| 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 preferred stock | 2013-12-31 | $305,360 |
| Income. Dividends from common stock | 2013-12-31 | $37,275,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $929,779,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $238,343,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $481,055,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $296,735,962 |
| Contract administrator fees | 2013-12-31 | $2,196,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,543,498,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,965,741,127 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,984,308,719 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,930,861,622 |
| 2012 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $255,614,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $255,614,280 |
| Total transfer of assets to this plan | 2012-12-31 | $614,410,867 |
| Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $138,521,836 |
| Total of all expenses incurred | 2012-12-31 | $25,129,413 |
| Value of total assets at end of year | 2012-12-31 | $5,392,674,706 |
| Value of total assets at beginning of year | 2012-12-31 | $4,955,539,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,129,413 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,907,562 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,373,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,179,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,120,849 |
| 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 | $165,875,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $133,209,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $122,048,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $138,056,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $103,700,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,122,869 |
| Other income not declared elsewhere | 2012-12-31 | $12,000,436 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,466,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $82,866 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $220,123 |
| Value of net income/loss | 2012-12-31 | $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 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 | $409,480,476 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $432,080,160 |
| Investment advisory and management fees | 2012-12-31 | $15,669,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $202,483,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,455,443 |
| Interest earned on other investments | 2012-12-31 | $2,320,256 |
| Income. Interest from US Government securities | 2012-12-31 | $19,525,603 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $22,806,150 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,345,337,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,370,544,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,917,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,565,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $10,778,155 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,320,821 |
| Asset value of US Government securities at end of year | 2012-12-31 | $624,670,388 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $177,239,749 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,087,342 |
| 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 preferred stock | 2012-12-31 | $691,993 |
| Income. Dividends from common stock | 2012-12-31 | $37,918,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $238,343,847 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $165,490,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $296,735,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $239,101,353 |
| Contract administrator fees | 2012-12-31 | $2,619,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,965,741,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,668,857,588 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,606,054,710 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,467,532,874 |
| 2011 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,186,201 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,186,201 |
| Total transfer of assets to this plan | 2011-12-31 | $1,210,174,429 |
| Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $49,400,074 |
| Total of all expenses incurred | 2011-12-31 | $30,971,252 |
| Value of total assets at end of year | 2011-12-31 | $4,955,539,034 |
| Value of total assets at beginning of year | 2011-12-31 | $5,002,257,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,971,252 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,231,516 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,351,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,120,849 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,130,491 |
| 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 | $133,209,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $127,566,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $138,056,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $226,383,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,122,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $288,343,187 |
| Other income not declared elsewhere | 2011-12-31 | $5,890,947 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,564,579 |
| Total non interest bearing cash at end of year | 2011-12-31 | $220,123 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $887 |
| Value of net income/loss | 2011-12-31 | $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 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 | $432,080,160 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $444,166,072 |
| Investment advisory and management fees | 2011-12-31 | $21,488,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $78,455,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $83,782,665 |
| Interest earned on other investments | 2011-12-31 | $1,887,135 |
| Income. Interest from US Government securities | 2011-12-31 | $16,980,504 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $21,787,108 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,370,544,416 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,358,233,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,565,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,932,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $12,320,821 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,225,678 |
| Asset value of US Government securities at end of year | 2011-12-31 | $708,517,148 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $7,904,720 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $228,804 |
| 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 preferred stock | 2011-12-31 | $177,087 |
| Income. Dividends from common stock | 2011-12-31 | $31,687,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $165,490,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $196,567,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $239,101,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $249,968,821 |
| Contract administrator fees | 2011-12-31 | $2,566,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,668,857,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,747,632,878 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,645,755,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,596,355,915 |
| 2010 : BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $322,575,553 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $322,575,553 |
| Total transfer of assets to this plan | 2010-12-31 | $657,533,763 |
| Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $90,663,601 |
| Total of all expenses incurred | 2010-12-31 | $23,739,256 |
| Value of total assets at end of year | 2010-12-31 | $5,002,257,140 |
| Value of total assets at beginning of year | 2010-12-31 | $4,169,378,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,739,256 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,526,816 |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,130,491 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,362,224 |
| 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 | $127,566,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $75,229,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $226,383,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,606,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $288,343,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78,145,490 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,868,972 |
| Total non interest bearing cash at end of year | 2010-12-31 | $887 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $755 |
| Value of net income/loss | 2010-12-31 | $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 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 | $444,166,072 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $406,641,442 |
| Investment advisory and management fees | 2010-12-31 | $13,838,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $83,782,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,597,163 |
| Interest earned on other investments | 2010-12-31 | $1,144,128 |
| Income. Interest from US Government securities | 2010-12-31 | $16,396,009 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $24,309,047 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,358,233,318 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,188,749,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,932,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,942,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,942,334 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,225,678 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $12,238,228 |
| Asset value of US Government securities at end of year | 2010-12-31 | $546,666,147 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $157,885,928 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $11,705,478 |
| 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 preferred stock | 2010-12-31 | $126,179 |
| Income. Dividends from common stock | 2010-12-31 | $29,208,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $196,567,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $165,865,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $249,968,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $249,116,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,747,632,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,507,793,288 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,889,522,046 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,798,858,445 |
