GLAXOSMITHKLINE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GSK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,405,623 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,405,623 |
Total transfer of assets from this plan | 2022-12-31 | $506,895,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,844,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,089,489 |
Total income from all sources (including contributions) | 2022-12-31 | $-967,434,693 |
Total loss/gain on sale of assets | 2022-12-31 | $42,094,813 |
Total of all expenses incurred | 2022-12-31 | $667,085,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $659,754,187 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $155,274 |
Value of total corrective distributions | 2022-12-31 | $41,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,583,660 |
Value of total assets at end of year | 2022-12-31 | $6,963,710,013 |
Value of total assets at beginning of year | 2022-12-31 | $9,106,369,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,134,425 |
Total interest from all sources | 2022-12-31 | $1,384,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,918,449 |
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 | $3,464,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $194,611,531 |
Participant contributions at end of year | 2022-12-31 | $25,295,129 |
Participant contributions at beginning of year | 2022-12-31 | $34,549,631 |
Participant contributions at end of year | 2022-12-31 | $7,250,519 |
Participant contributions at beginning of year | 2022-12-31 | $8,305,353 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $35,131,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,376,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,563,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,108,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $982,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,243,726 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $51,022 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,634,519,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,960,865,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,102,280,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,154,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,313,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,436,447 |
Interest on participant loans | 2022-12-31 | $1,384,249 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,905,458,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,856,217,629 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $108,223,549 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $122,366,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-263,382,861 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,069,076,366 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,448,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $249,005,484 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $402,120,734 |
Contributions received in cash from employer | 2022-12-31 | $235,595,477 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,339,112 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,442,111 |
Income. Dividends from common stock | 2022-12-31 | $22,454,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $659,754,187 |
Contract administrator fees | 2022-12-31 | $2,979,903 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $517,129,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $541,822,763 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,811,346 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,845,734 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,196,964,980 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,154,870,167 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GSK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $75,692,108 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $75,692,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,089,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,064,344 |
Total income from all sources (including contributions) | 2021-12-31 | $1,751,602,624 |
Total loss/gain on sale of assets | 2021-12-31 | $150,774,640 |
Total of all expenses incurred | 2021-12-31 | $767,906,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $761,250,519 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,461 |
Value of total corrective distributions | 2021-12-31 | $57,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $482,140,348 |
Value of total assets at end of year | 2021-12-31 | $9,106,369,639 |
Value of total assets at beginning of year | 2021-12-31 | $8,122,648,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,590,026 |
Total interest from all sources | 2021-12-31 | $1,850,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,606,673 |
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 | $8,981,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $207,740,440 |
Participant contributions at end of year | 2021-12-31 | $34,549,631 |
Participant contributions at beginning of year | 2021-12-31 | $39,286,992 |
Participant contributions at end of year | 2021-12-31 | $8,305,353 |
Participant contributions at beginning of year | 2021-12-31 | $8,358,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,563,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,108,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,880,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,243,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,083,477 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,130,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $983,695,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,102,280,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,118,584,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,635,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,436,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,795,956 |
Interest on participant loans | 2021-12-31 | $1,850,839 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,856,217,629 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,609,401,899 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $122,366,021 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $138,590,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,140,421 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,007,598,127 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,080,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $402,120,734 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $343,213,654 |
Contributions received in cash from employer | 2021-12-31 | $250,836,350 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,442,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,359,187 |
Income. Dividends from common stock | 2021-12-31 | $30,625,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $761,250,519 |
Contract administrator fees | 2021-12-31 | $1,954,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $541,822,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $848,762,165 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,845,734 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,850,038 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $772,258,806 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $621,484,166 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : GSK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-93,472,861 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-93,472,861 |
Total transfer of assets to this plan | 2020-12-31 | $58,902,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,064,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,943,667 |
Total income from all sources (including contributions) | 2020-12-31 | $1,234,317,742 |
Total loss/gain on sale of assets | 2020-12-31 | $57,203,883 |
Total of all expenses incurred | 2020-12-31 | $517,515,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,336,624 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $96,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,689,034 |
Value of total assets at end of year | 2020-12-31 | $8,122,648,711 |
Value of total assets at beginning of year | 2020-12-31 | $7,345,823,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,082,722 |
Total interest from all sources | 2020-12-31 | $2,114,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,298,290 |
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 | $6,338,408 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,917,239 |
Participant contributions at end of year | 2020-12-31 | $39,286,992 |
Participant contributions at beginning of year | 2020-12-31 | $42,259,464 |
Participant contributions at end of year | 2020-12-31 | $8,358,386 |
Participant contributions at beginning of year | 2020-12-31 | $7,522,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,512,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,880,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,460,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,083,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,830 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,130,829 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,196,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $716,801,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,118,584,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,342,879,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,172,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,795,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,635,649 |
Interest on participant loans | 2020-12-31 | $2,114,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,609,401,899 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,702,614,723 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $138,590,377 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $161,388,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,783 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $871,365,746 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,841,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $343,213,654 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $427,276,123 |
Contributions received in cash from employer | 2020-12-31 | $125,259,445 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,359,187 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,234,023 |
Income. Dividends from common stock | 2020-12-31 | $34,959,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,336,624 |
Contract administrator fees | 2020-12-31 | $1,910,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $848,762,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $907,433,002 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,850,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,677,295 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $421,327,636 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $364,123,753 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : GSK 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $211,594,700 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $211,594,700 |
Total transfer of assets to this plan | 2019-12-31 | $59,510,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,943,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,185,680 |
Total income from all sources (including contributions) | 2019-12-31 | $1,725,339,037 |
Total loss/gain on sale of assets | 2019-12-31 | $60,118,531 |
Total of all expenses incurred | 2019-12-31 | $699,813,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $692,282,927 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,495 |
Value of total corrective distributions | 2019-12-31 | $14,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $308,557,640 |
Value of total assets at end of year | 2019-12-31 | $7,345,823,252 |
Value of total assets at beginning of year | 2019-12-31 | $6,280,029,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,488,125 |
Total interest from all sources | 2019-12-31 | $2,258,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,583,096 |
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 | $4,965,311 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $197,902,067 |
Participant contributions at end of year | 2019-12-31 | $42,259,464 |
Participant contributions at beginning of year | 2019-12-31 | $44,375,839 |
Participant contributions at end of year | 2019-12-31 | $7,522,004 |
Participant contributions at beginning of year | 2019-12-31 | $7,012,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,460,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,449,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,229,578 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,196,542 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,665,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,025,525,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,342,879,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,257,844,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $165,145,410 |
Investment advisory and management fees | 2019-12-31 | $4,812,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,635,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $275,352,018 |
Interest on participant loans | 2019-12-31 | $2,258,111 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,702,614,723 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,601,305,143 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $161,388,010 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,531,842 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,094,718,734 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,976,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $427,276,123 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $376,941,191 |
Contributions received in cash from employer | 2019-12-31 | $110,655,573 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,234,023 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,004,064 |
Income. Dividends from common stock | 2019-12-31 | $36,617,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $692,282,927 |
Contract administrator fees | 2019-12-31 | $2,675,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $907,433,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $794,444,362 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,677,295 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,290,295 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $372,370,503 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $312,251,972 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : GSK 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,805,035 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,805,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,185,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,026,464 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,348,305 |
Total loss/gain on sale of assets | 2018-12-31 | $73,107,932 |
Total of all expenses incurred | 2018-12-31 | $523,426,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,233,966 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,589 |
Value of total corrective distributions | 2018-12-31 | $13,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $301,487,913 |
Value of total assets at end of year | 2018-12-31 | $6,280,029,810 |
Value of total assets at beginning of year | 2018-12-31 | $6,820,645,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,136,403 |
Total interest from all sources | 2018-12-31 | $1,090,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,848,012 |
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 | $3,921,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $191,345,873 |
Participant contributions at end of year | 2018-12-31 | $44,375,839 |
Participant contributions at beginning of year | 2018-12-31 | $47,129,157 |
Participant contributions at end of year | 2018-12-31 | $7,012,637 |
Participant contributions at beginning of year | 2018-12-31 | $6,944,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,449,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,502,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,229,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $330,968 |
Administrative expenses (other) incurred | 2018-12-31 | $84,481 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,665,807 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,550,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-549,775,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,257,844,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,807,619,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $165,145,410 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $177,284,459 |
Investment advisory and management fees | 2018-12-31 | $5,272,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $275,352,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,373,888 |
Interest on participant loans | 2018-12-31 | $123,997 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,601,305,143 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,049,895,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $966,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,082,952 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-319,994,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $376,941,191 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $362,828,731 |
Contributions received in cash from employer | 2018-12-31 | $110,142,040 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,004,064 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,019,211 |
Income. Dividends from common stock | 2018-12-31 | $35,926,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,233,966 |
Contract administrator fees | 2018-12-31 | $2,779,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $794,444,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $937,667,275 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,290,295 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,144,792 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $400,714,781 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $327,606,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : GSK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,560,853 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,560,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,026,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,008,018 |
Total income from all sources (including contributions) | 2017-12-31 | $1,211,486,651 |
Total loss/gain on sale of assets | 2017-12-31 | $53,107,408 |
Total of all expenses incurred | 2017-12-31 | $530,196,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $522,284,656 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,844,044 |
Value of total assets at end of year | 2017-12-31 | $6,820,645,651 |
Value of total assets at beginning of year | 2017-12-31 | $6,158,336,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,885,137 |
Total interest from all sources | 2017-12-31 | $774,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,179,926 |
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 | $2,140,178 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $184,170,336 |
Participant contributions at end of year | 2017-12-31 | $47,129,157 |
Participant contributions at beginning of year | 2017-12-31 | $46,185,495 |
Participant contributions at end of year | 2017-12-31 | $6,944,566 |
Participant contributions at beginning of year | 2017-12-31 | $6,595,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,502,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,888,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $330,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,115,932 |
Administrative expenses (other) incurred | 2017-12-31 | $160,897 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,550,704 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,274,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $681,290,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,807,619,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,126,328,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $177,284,459 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $235,241,204 |
Investment advisory and management fees | 2017-12-31 | $5,315,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,373,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $286,069,065 |
Interest on participant loans | 2017-12-31 | $91,823 |
Interest earned on other investments | 2017-12-31 | $649,409 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,049,895,724 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,284,708,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $424,257 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $776,595,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $362,828,731 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $398,299,611 |
Contributions received in cash from employer | 2017-12-31 | $107,673,708 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,019,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,897,381 |
Income. Dividends from common stock | 2017-12-31 | $37,039,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $522,284,656 |
Contract administrator fees | 2017-12-31 | $2,408,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $937,667,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $884,451,095 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,144,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $24,617,569 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $404,668,684 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $351,561,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : GSK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $122,794,809 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $122,794,809 |
Total transfer of assets to this plan | 2016-12-31 | $164,466,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,008,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,957,800 |
Total income from all sources (including contributions) | 2016-12-31 | $809,407,280 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,952,333 |
Total of all expenses incurred | 2016-12-31 | $584,998,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $577,416,660 |
Value of total corrective distributions | 2016-12-31 | $51,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,255,816 |
Value of total assets at end of year | 2016-12-31 | $6,158,336,720 |
Value of total assets at beginning of year | 2016-12-31 | $5,767,411,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,530,561 |
Total interest from all sources | 2016-12-31 | $578,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,316,960 |
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 | $1,614,736 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,684,385 |
Participant contributions at end of year | 2016-12-31 | $46,185,495 |
Participant contributions at beginning of year | 2016-12-31 | $45,718,367 |
Participant contributions at end of year | 2016-12-31 | $6,595,050 |
Participant contributions at beginning of year | 2016-12-31 | $7,685,651 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,888,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,845,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,115,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,295,191 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,274,517 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,460,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $224,408,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,126,328,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,737,453,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $235,241,204 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $226,794,436 |
Investment advisory and management fees | 2016-12-31 | $5,124,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $286,069,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $252,462,991 |
Interest on participant loans | 2016-12-31 | $71,650 |
Interest earned on other investments | 2016-12-31 | $499,939 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,284,708,835 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,974,947,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-769,516 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $355,183,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $398,299,611 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $407,211,272 |
Contributions received in cash from employer | 2016-12-31 | $109,571,431 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,897,381 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,459,863 |
Income. Dividends from common stock | 2016-12-31 | $47,702,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $577,416,660 |
Contract administrator fees | 2016-12-31 | $2,405,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $884,451,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $837,252,984 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $24,617,569 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,202,546 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $450,206,513 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $457,158,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : GSK 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-105,017,831 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,017,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,957,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,380,625 |
Total income from all sources (including contributions) | 2015-12-31 | $256,571,565 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,878,513 |
Total of all expenses incurred | 2015-12-31 | $835,439,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $829,740,945 |
Value of total corrective distributions | 2015-12-31 | $785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,952,463 |
Value of total assets at end of year | 2015-12-31 | $5,767,411,658 |
Value of total assets at beginning of year | 2015-12-31 | $6,334,702,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,697,353 |
Total interest from all sources | 2015-12-31 | $541,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,982,842 |
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 | $5,073,447 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $187,683,674 |
Participant contributions at end of year | 2015-12-31 | $45,718,367 |
Participant contributions at beginning of year | 2015-12-31 | $53,443,749 |
Participant contributions at end of year | 2015-12-31 | $7,685,651 |
Participant contributions at beginning of year | 2015-12-31 | $8,399,613 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $113,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,845,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,985,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,295,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,460,063 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $612,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-578,867,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,737,453,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,316,321,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $226,794,436 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $238,268,516 |
Investment advisory and management fees | 2015-12-31 | $3,110,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $252,462,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $896,126,310 |
Interest on participant loans | 2015-12-31 | $127,886 |
Interest earned on other investments | 2015-12-31 | $408,825 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,974,947,035 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,648,079,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,402,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,402,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,256,219 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,734,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $407,211,272 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $447,919,859 |
Contributions received in cash from employer | 2015-12-31 | $110,268,789 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,459,863 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,962,492 |
Income. Dividends from common stock | 2015-12-31 | $33,909,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,740,945 |
Contract administrator fees | 2015-12-31 | $2,587,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $837,252,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,202,546 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $17,767,942 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $963,161,607 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $975,040,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : GSK 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-121,129,154 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-121,129,154 |
Total transfer of assets to this plan | 2014-12-31 | $593,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,380,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,449,805 |
Total income from all sources (including contributions) | 2014-12-31 | $589,364,434 |
Total loss/gain on sale of assets | 2014-12-31 | $8,914,940 |
Total of all expenses incurred | 2014-12-31 | $437,638,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $433,347,051 |
Value of total corrective distributions | 2014-12-31 | $9,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $323,458,015 |
Value of total assets at end of year | 2014-12-31 | $6,334,702,001 |
Value of total assets at beginning of year | 2014-12-31 | $6,169,452,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,282,316 |
Total interest from all sources | 2014-12-31 | $405,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,672,076 |
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 | $67,536,798 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $200,521,708 |
Participant contributions at end of year | 2014-12-31 | $53,443,749 |
Participant contributions at beginning of year | 2014-12-31 | $53,442,826 |
Participant contributions at end of year | 2014-12-31 | $8,399,613 |
Participant contributions at beginning of year | 2014-12-31 | $7,634,904 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $113,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $129,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,985,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,408,448 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $612,683 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $960,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $151,725,561 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,316,321,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,164,002,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $238,268,516 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $267,155,345 |
Investment advisory and management fees | 2014-12-31 | $1,569,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $896,126,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,056,819,394 |
Interest on participant loans | 2014-12-31 | $7,434 |
Income. Interest from corporate debt instruments | 2014-12-31 | $301,488 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,648,079,161 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,180,994,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,402,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,141,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,141,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,617,941 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $278,424,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $447,919,859 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $570,112,248 |
Contributions received in cash from employer | 2014-12-31 | $122,936,307 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,962,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,613,812 |
Income. Dividends from common stock | 2014-12-31 | $28,135,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $433,347,051 |
Contract administrator fees | 2014-12-31 | $2,712,638 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $17,767,942 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,489,149 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $115,117,461 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,202,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : GSK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $82,110,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,449,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,077,003 |
Total income from all sources (including contributions) | 2013-12-31 | $1,443,372,365 |
Total loss/gain on sale of assets | 2013-12-31 | $109,236,239 |
Total of all expenses incurred | 2013-12-31 | $352,967,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,734,088 |
Value of total corrective distributions | 2013-12-31 | $13,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,967,952 |
Value of total assets at end of year | 2013-12-31 | $6,169,452,347 |
Value of total assets at beginning of year | 2013-12-31 | $4,992,563,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,219,929 |
Total interest from all sources | 2013-12-31 | $314,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,587,531 |
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 | $46,250,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $200,615,197 |
Participant contributions at end of year | 2013-12-31 | $53,442,826 |
Participant contributions at beginning of year | 2013-12-31 | $51,096,822 |
Participant contributions at end of year | 2013-12-31 | $7,634,904 |
Participant contributions at beginning of year | 2013-12-31 | $4,755,677 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $129,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $158,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,408,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,649,801 |
Administrative expenses (other) incurred | 2013-12-31 | $121,685 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $960,656 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $730,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,090,405,227 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,164,002,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,991,486,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $267,155,345 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $265,962,410 |
Investment advisory and management fees | 2013-12-31 | $4,098,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,056,819,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,222,848,730 |
Interest on participant loans | 2013-12-31 | $7,744 |
Income. Interest from corporate debt instruments | 2013-12-31 | $303,028 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,180,994,056 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,933,301,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,141,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,890,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,890,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $120,949,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $816,317,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $570,112,248 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $482,986,346 |
Contributions received in cash from employer | 2013-12-31 | $123,352,755 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,613,812 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,913,171 |
Income. Dividends from common stock | 2013-12-31 | $26,336,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,734,088 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,489,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $346,909 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $217,331,543 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $108,095,304 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : GSK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,077,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,041,451 |
Total income from all sources (including contributions) | 2012-12-31 | $807,098,023 |
Total loss/gain on sale of assets | 2012-12-31 | $-24,078,391 |
Total of all expenses incurred | 2012-12-31 | $302,785,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,927,708 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,870,872 |
Value of total corrective distributions | 2012-12-31 | $35,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,723,562 |
Value of total assets at end of year | 2012-12-31 | $4,992,563,602 |
Value of total assets at beginning of year | 2012-12-31 | $4,490,215,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,952,138 |
Total interest from all sources | 2012-12-31 | $234,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,053,710 |
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 | $38,802,680 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $186,748,256 |
Participant contributions at end of year | 2012-12-31 | $51,096,822 |
Participant contributions at beginning of year | 2012-12-31 | $49,565,037 |
Participant contributions at end of year | 2012-12-31 | $4,755,677 |
Participant contributions at beginning of year | 2012-12-31 | $3,099,460 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $158,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,649,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,513,860 |
Administrative expenses (other) incurred | 2012-12-31 | $19,113 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $730,094 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $511,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $504,312,242 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,991,486,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,487,174,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $265,962,410 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $260,476,609 |
Investment advisory and management fees | 2012-12-31 | $2,933,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,222,848,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,069,869,223 |
Interest on participant loans | 2012-12-31 | $9,179 |
Income. Interest from corporate debt instruments | 2012-12-31 | $213,535 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,933,301,400 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,522,980,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,890,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,323,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,323,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $101,222,288 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $357,942,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $482,986,346 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $529,454,472 |
Contributions received in cash from employer | 2012-12-31 | $117,975,306 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,913,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,932,576 |
Income. Dividends from common stock | 2012-12-31 | $28,251,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,927,708 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $346,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,529,840 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $103,982,548 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $128,060,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : GSK 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $65,390,735 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $65,390,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,041,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,263 |
Total income from all sources (including contributions) | 2011-12-31 | $384,459,116 |
Total loss/gain on sale of assets | 2011-12-31 | $12,221,354 |
Total of all expenses incurred | 2011-12-31 | $412,551,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $406,593,150 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,048,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,055,054 |
Value of total assets at end of year | 2011-12-31 | $4,490,215,808 |
Value of total assets at beginning of year | 2011-12-31 | $4,515,473,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,910,826 |
Total interest from all sources | 2011-12-31 | $2,373,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,820,565 |
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 | $24,130,572 |
Administrative expenses professional fees incurred | 2011-12-31 | $669,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,017,229 |
Participant contributions at end of year | 2011-12-31 | $49,565,037 |
Participant contributions at beginning of year | 2011-12-31 | $48,474,733 |
Participant contributions at end of year | 2011-12-31 | $3,099,460 |
Participant contributions at beginning of year | 2011-12-31 | $3,037,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,513,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,139,990 |
Other income not declared elsewhere | 2011-12-31 | $91,332 |
Administrative expenses (other) incurred | 2011-12-31 | $75,170 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $511,611 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $206,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-28,092,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,487,174,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,515,267,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $260,476,609 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $2,166,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,069,869,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,245,305,176 |
Interest on participant loans | 2011-12-31 | $2,361,126 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,522,980,573 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,506,680,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,323,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $194,249,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $194,249,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,460,479 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,033,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $529,454,472 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $507,684,388 |
Contributions received in cash from employer | 2011-12-31 | $115,037,825 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,932,576 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,901,902 |
Income. Dividends from common stock | 2011-12-31 | $26,689,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $406,593,150 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,529,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $177,265,194 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $165,043,840 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : GSK 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,261,887 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,261,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,384 |
Total income from all sources (including contributions) | 2010-12-31 | $731,699,032 |
Total loss/gain on sale of assets | 2010-12-31 | $-119,337,550 |
Total of all expenses incurred | 2010-12-31 | $522,347,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,847,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,761,475 |
Value of total assets at end of year | 2010-12-31 | $4,515,473,499 |
Value of total assets at beginning of year | 2010-12-31 | $4,306,035,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,499,320 |
Total interest from all sources | 2010-12-31 | $378,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,707,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,280,801 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $193,092,057 |
Participant contributions at end of year | 2010-12-31 | $48,474,733 |
Participant contributions at beginning of year | 2010-12-31 | $51,265,935 |
Participant contributions at end of year | 2010-12-31 | $3,037,189 |
Participant contributions at beginning of year | 2010-12-31 | $6,668,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,139,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,997,618 |
Other income not declared elsewhere | 2010-12-31 | $10,953,422 |
Administrative expenses (other) incurred | 2010-12-31 | $384,728 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $206,263 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $120,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $209,351,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,515,267,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,305,915,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,114,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,245,305,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,553,731,794 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,506,680,708 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,830,230,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $194,249,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $217,215,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $217,215,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $378,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,652,794 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $295,320,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $507,684,388 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $633,738,509 |
Contributions received in cash from employer | 2010-12-31 | $123,669,418 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,901,902 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,187,532 |
Income. Dividends from common stock | 2010-12-31 | $28,427,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,847,756 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $849,180,666 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $968,518,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : GSK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |