GLAXOSMITHKLINE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLAXOSMITHKLINE CASH BALANCE PENSION PLAN
Measure | Date | Value |
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2022: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,428,078,755 |
Acturial value of plan assets | 2022-12-31 | 3,451,446,782 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,329,834,035 |
Number of terminated vested participants | 2022-12-31 | 17,273 |
Fundng target for terminated vested participants | 2022-12-31 | 1,013,852,646 |
Active participant vested funding target | 2022-12-31 | 773,430,962 |
Number of active participants | 2022-12-31 | 11,600 |
Total funding liabilities for active participants | 2022-12-31 | 773,430,962 |
Total participant count | 2022-12-31 | 43,454 |
Total funding target for all participants | 2022-12-31 | 3,117,117,643 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 329,398,661 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 16,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 313,398,661 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 23,790,200 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 25,074,871 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 325,746,568 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 120,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 110,411,461 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 26,000,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 17,417,429 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 16,000,000 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 1,417,429 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 110,411,461 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 42,942 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,515 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12,400 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 16,930 |
Total of all active and inactive participants | 2022-01-01 | 37,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,786 |
Total participants | 2022-01-01 | 39,631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,612,109,868 |
Acturial value of plan assets | 2021-12-31 | 3,508,186,588 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,355,461,257 |
Number of terminated vested participants | 2021-12-31 | 16,655 |
Fundng target for terminated vested participants | 2021-12-31 | 995,214,143 |
Active participant vested funding target | 2021-12-31 | 878,422,803 |
Number of active participants | 2021-12-31 | 14,522 |
Total funding liabilities for active participants | 2021-12-31 | 878,422,803 |
Total participant count | 2021-12-31 | 45,972 |
Total funding target for all participants | 2021-12-31 | 3,229,098,203 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 397,282,046 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 86,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 311,282,046 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 14,388,203 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,225,596 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 329,398,661 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 26,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 23,790,200 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 16,000,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 16,000,000 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 16,000,000 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 23,790,200 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 45,450 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,479 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12,586 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 16,161 |
Total of all active and inactive participants | 2021-01-01 | 41,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,717 |
Total participants | 2021-01-01 | 42,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,689,853,421 |
Acturial value of plan assets | 2020-12-31 | 3,627,412,439 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,419,415,573 |
Number of terminated vested participants | 2020-12-31 | 17,104 |
Fundng target for terminated vested participants | 2020-12-31 | 1,094,074,274 |
Active participant vested funding target | 2020-12-31 | 949,173,622 |
Number of active participants | 2020-12-31 | 14,564 |
Total funding liabilities for active participants | 2020-12-31 | 958,112,944 |
Total participant count | 2020-12-31 | 46,678 |
Total funding target for all participants | 2020-12-31 | 3,471,602,791 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 439,194,613 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 88,362,711 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 350,831,902 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 397,282,046 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 16,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 14,723,583 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 86,335,380 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 86,335,380 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 86,000,000 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 335,380 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 14,723,583 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 45,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 14,877 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12,851 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 15,841 |
Total of all active and inactive participants | 2020-01-01 | 43,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,678 |
Total participants | 2020-01-01 | 45,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,588,464,340 |
Acturial value of plan assets | 2019-12-31 | 3,712,225,516 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,428,438,501 |
Number of terminated vested participants | 2019-12-31 | 17,585 |
Fundng target for terminated vested participants | 2019-12-31 | 1,162,441,767 |
Active participant vested funding target | 2019-12-31 | 962,774,677 |
Number of active participants | 2019-12-31 | 13,190 |
Total funding liabilities for active participants | 2019-12-31 | 971,388,846 |
Total participant count | 2019-12-31 | 45,968 |
Total funding target for all participants | 2019-12-31 | 3,562,269,114 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 531,555,552 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 73,201,750 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 458,353,802 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 15,723,013 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 15,065,791 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 439,194,613 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 6,100,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,600,213 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 93,962,924 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 93,962,924 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 88,362,711 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,600,213 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,600,213 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 45,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14,700 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13,049 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16,179 |
Total of all active and inactive participants | 2019-01-01 | 43,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,626 |
Total participants | 2019-01-01 | 45,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 4,039,597,989 |
Acturial value of plan assets | 2018-12-31 | 3,806,989,590 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,407,081,288 |
Number of terminated vested participants | 2018-12-31 | 17,358 |
Fundng target for terminated vested participants | 2018-12-31 | 1,069,699,082 |
Active participant vested funding target | 2018-12-31 | 936,782,929 |
Number of active participants | 2018-12-31 | 14,064 |
Total funding liabilities for active participants | 2018-12-31 | 963,391,172 |
Total participant count | 2018-12-31 | 46,830 |
Total funding target for all participants | 2018-12-31 | 3,440,171,542 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 461,820,636 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 461,820,636 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 73,757,996 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 77,940,074 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 531,555,552 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 17,200,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 15,723,013 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 73,201,750 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 73,201,750 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 73,201,750 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 15,723,013 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 46,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13,791 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13,191 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16,726 |
Total of all active and inactive participants | 2018-01-01 | 43,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,636 |
Total participants | 2018-01-01 | 45,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,673,131,369 |
Acturial value of plan assets | 2017-12-31 | 3,743,073,288 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,409,050,742 |
Number of terminated vested participants | 2017-12-31 | 18,229 |
Fundng target for terminated vested participants | 2017-12-31 | 1,096,069,582 |
Active participant vested funding target | 2017-12-31 | 878,927,372 |
Number of active participants | 2017-12-31 | 13,907 |
Total funding liabilities for active participants | 2017-12-31 | 904,613,178 |
Total participant count | 2017-12-31 | 47,633 |
Total funding target for all participants | 2017-12-31 | 3,409,733,502 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 436,709,821 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 436,709,821 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 42,851,077 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 45,370,720 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 461,820,636 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 166,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 151,329,099 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 77,571,103 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 77,571,103 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 77,571,103 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 151,329,099 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 47,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 14,751 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 13,420 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16,662 |
Total of all active and inactive participants | 2017-01-01 | 44,833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,553 |
Total participants | 2017-01-01 | 46,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,684,477,205 |
Acturial value of plan assets | 2016-12-31 | 3,862,145,871 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,410,748,019 |
Number of terminated vested participants | 2016-12-31 | 18,598 |
Fundng target for terminated vested participants | 2016-12-31 | 1,059,431,271 |
Active participant vested funding target | 2016-12-31 | 913,627,135 |
Number of active participants | 2016-12-31 | 14,600 |
Total funding liabilities for active participants | 2016-12-31 | 933,364,780 |
Total participant count | 2016-12-31 | 48,898 |
Total funding target for all participants | 2016-12-31 | 3,403,544,070 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 442,103,483 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 442,103,483 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 6,882,505 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,303,714 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 436,709,821 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 100,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 90,743,665 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 69,784,568 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 47,892,588 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 47,892,588 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 90,743,665 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 48,898 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 13,907 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13,723 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18,229 |
Total of all active and inactive participants | 2016-01-01 | 45,859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,774 |
Total participants | 2016-01-01 | 47,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 49,974 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 13,272 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13,913 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 18,598 |
Total of all active and inactive participants | 2015-01-01 | 45,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,787 |
Total participants | 2015-01-01 | 47,570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 52,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 15,864 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14,200 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 18,230 |
Total of all active and inactive participants | 2014-01-01 | 48,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,679 |
Total participants | 2014-01-01 | 49,973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 55,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16,411 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 14,054 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20,944 |
Total of all active and inactive participants | 2013-01-01 | 51,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,557 |
Total participants | 2013-01-01 | 52,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 55,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17,436 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 14,924 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21,978 |
Total of all active and inactive participants | 2012-01-01 | 54,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,532 |
Total participants | 2012-01-01 | 55,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 57,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 16,913 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15,364 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22,154 |
Total of all active and inactive participants | 2011-01-01 | 54,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,498 |
Total participants | 2011-01-01 | 55,929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 60,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 17,677 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 15,789 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23,040 |
Total of all active and inactive participants | 2010-01-01 | 56,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,451 |
Total participants | 2010-01-01 | 57,957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 60,949 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 21,033 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14,996 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23,053 |
Total of all active and inactive participants | 2009-01-01 | 59,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,408 |
Total participants | 2009-01-01 | 60,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-409,078,187 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-409,078,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,652,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,768,705 |
Total income from all sources (including contributions) | 2022-12-31 | $-190,998,518 |
Total loss/gain on sale of assets | 2022-12-31 | $5,907,885 |
Total of all expenses incurred | 2022-12-31 | $398,479,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $369,149,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,000,000 |
Value of total assets at end of year | 2022-12-31 | $2,843,381,160 |
Value of total assets at beginning of year | 2022-12-31 | $3,445,975,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,329,796 |
Total interest from all sources | 2022-12-31 | $60,030,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,398,375 |
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 | $6,585,790 |
Administrative expenses professional fees incurred | 2022-12-31 | $484,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,373,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,233,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,376,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,810,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,302,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,224,828 |
Other income not declared elsewhere | 2022-12-31 | $7,232,025 |
Administrative expenses (other) incurred | 2022-12-31 | $22,542,580 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $349,801 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $543,877 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,021,064 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,676,589 |
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 | $-589,477,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,839,728,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,429,206,774 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $168,307,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $207,864,129 |
Investment advisory and management fees | 2022-12-31 | $3,828,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $186,054,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,453,206 |
Interest earned on other investments | 2022-12-31 | $308,277 |
Income. Interest from US Government securities | 2022-12-31 | $20,832,919 |
Income. Interest from corporate debt instruments | 2022-12-31 | $38,889,581 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $477,342,825 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $637,740,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,663,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,410,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,975,890 |
Asset value of US Government securities at end of year | 2022-12-31 | $864,864,289 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $984,693,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,638,589 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,149,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Contributions received in cash from employer | 2022-12-31 | $120,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $120,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,000,000 |
Income. Dividends from common stock | 2022-12-31 | $812,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,173,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $461,741,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $641,332,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $475,706,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $655,712,556 |
Contract administrator fees | 2022-12-31 | $2,474,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,929,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $66,048,577 |
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 | $960,392,858 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $954,484,973 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-160,087,801 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-160,087,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,768,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,037,861 |
Total income from all sources (including contributions) | 2021-12-31 | $164,266,585 |
Total loss/gain on sale of assets | 2021-12-31 | $99,494,756 |
Total of all expenses incurred | 2021-12-31 | $348,849,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $329,369,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,000,000 |
Value of total assets at end of year | 2021-12-31 | $3,445,975,479 |
Value of total assets at beginning of year | 2021-12-31 | $3,620,827,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,479,400 |
Total interest from all sources | 2021-12-31 | $61,593,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,412,997 |
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 | $84,238 |
Administrative expenses professional fees incurred | 2021-12-31 | $487,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,233,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,223,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,810,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,286,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,224,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,455,782 |
Other income not declared elsewhere | 2021-12-31 | $6,758,745 |
Administrative expenses (other) incurred | 2021-12-31 | $11,784,311 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $543,877 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $582,079 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,676,589 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,262,525 |
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 | $-184,582,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,429,206,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,613,789,306 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $207,864,129 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $185,603,122 |
Investment advisory and management fees | 2021-12-31 | $4,804,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,453,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,678,717 |
Interest earned on other investments | 2021-12-31 | $325,769 |
Income. Interest from US Government securities | 2021-12-31 | $18,514,117 |
Income. Interest from corporate debt instruments | 2021-12-31 | $42,753,731 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $637,740,695 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $561,915,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,410,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,034,829 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,026,096 |
Asset value of US Government securities at end of year | 2021-12-31 | $984,693,100 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,024,851,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,173,726 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,920,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Contributions received in cash from employer | 2021-12-31 | $26,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,000,000 |
Income. Dividends from common stock | 2021-12-31 | $1,328,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,343,621 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $641,332,052 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $731,650,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $655,712,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $723,542,218 |
Contract administrator fees | 2021-12-31 | $2,403,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $66,048,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $172,778,443 |
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 | $1,424,266,265 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,324,771,509 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $617,269,788 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $617,269,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,037,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,375,299 |
Total income from all sources (including contributions) | 2020-12-31 | $225,512,152 |
Total loss/gain on sale of assets | 2020-12-31 | $-504,115,526 |
Total of all expenses incurred | 2020-12-31 | $307,465,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,973,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,000,000 |
Value of total assets at end of year | 2020-12-31 | $3,620,827,167 |
Value of total assets at beginning of year | 2020-12-31 | $3,701,117,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,491,290 |
Total interest from all sources | 2020-12-31 | $123,908,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,998,574 |
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 | $2,410,917 |
Administrative expenses professional fees incurred | 2020-12-31 | $556,630 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,223,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,829,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,286,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,204,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,455,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,572,450 |
Other income not declared elsewhere | 2020-12-31 | $6,767,128 |
Administrative expenses (other) incurred | 2020-12-31 | $10,325,342 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $582,079 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $802,849 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,262,525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,894,730 |
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 | $-81,952,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,613,789,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,695,742,203 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $185,603,122 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $191,709,536 |
Investment advisory and management fees | 2020-12-31 | $5,073,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $160,678,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $381,610,216 |
Interest earned on other investments | 2020-12-31 | $304,056 |
Income. Interest from US Government securities | 2020-12-31 | $17,967,926 |
Income. Interest from corporate debt instruments | 2020-12-31 | $105,636,734 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $561,915,798 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $690,783,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,034,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,759,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,079,763 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,024,851,564 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,055,156,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-6,164,344 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-35,152,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,100,000 |
Income. Dividends from common stock | 2020-12-31 | $4,587,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $286,893,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $731,650,391 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $607,614,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $723,542,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $521,302,938 |
Contract administrator fees | 2020-12-31 | $2,535,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $172,778,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $198,152,217 |
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 | $1,279,165,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,783,281,054 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,087,174 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,087,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,375,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,927,246 |
Total income from all sources (including contributions) | 2019-12-31 | $460,248,147 |
Total loss/gain on sale of assets | 2019-12-31 | $92,088,043 |
Total of all expenses incurred | 2019-12-31 | $359,638,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $329,519,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,100,000 |
Value of total assets at end of year | 2019-12-31 | $3,701,117,502 |
Value of total assets at beginning of year | 2019-12-31 | $3,602,060,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,119,572 |
Total interest from all sources | 2019-12-31 | $61,205,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,510,984 |
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 | $8,829,061 |
Administrative expenses professional fees incurred | 2019-12-31 | $240,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,829,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,499,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,204,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,395,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,572,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,168,435 |
Other income not declared elsewhere | 2019-12-31 | $10,827,557 |
Administrative expenses (other) incurred | 2019-12-31 | $21,050,888 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $802,849 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,758,811 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,894,730 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,068,990 |
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 | $100,609,443 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,695,742,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,595,132,760 |
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 | $191,709,536 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $296,602,912 |
Investment advisory and management fees | 2019-12-31 | $6,254,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $381,610,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,233,899 |
Interest earned on other investments | 2019-12-31 | $315,293 |
Income. Interest from US Government securities | 2019-12-31 | $13,630,241 |
Income. Interest from corporate debt instruments | 2019-12-31 | $47,259,657 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $690,783,242 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,270,251,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,759,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,480,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,645,408 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,055,156,475 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $379,386,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-39,946,529 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $262,375,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $6,100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,200,000 |
Income. Dividends from common stock | 2019-12-31 | $10,681,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,873,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $607,614,320 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $526,057,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $521,302,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $448,932,512 |
Contract administrator fees | 2019-12-31 | $2,573,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $198,152,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $354,880,397 |
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 | $1,160,602,709 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,068,514,666 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-492,835,119 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-492,835,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,927,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,906,637 |
Total income from all sources (including contributions) | 2018-12-31 | $-136,586,127 |
Total loss/gain on sale of assets | 2018-12-31 | $109,065,498 |
Total of all expenses incurred | 2018-12-31 | $322,139,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,083,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,200,000 |
Value of total assets at end of year | 2018-12-31 | $3,602,060,006 |
Value of total assets at beginning of year | 2018-12-31 | $4,063,764,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,055,506 |
Total interest from all sources | 2018-12-31 | $55,348,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,424,106 |
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 | $6,162,856 |
Administrative expenses professional fees incurred | 2018-12-31 | $480,471 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,499,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,026,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,395,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,308,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,168,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,993,934 |
Other income not declared elsewhere | 2018-12-31 | $-3,800,077 |
Administrative expenses (other) incurred | 2018-12-31 | $3,712,109 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,758,811 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,912,703 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,068,990 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,137,057 |
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 | $-458,725,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,595,132,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,053,858,195 |
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 | $296,602,912 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $284,407,313 |
Investment advisory and management fees | 2018-12-31 | $6,376,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $273,233,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $206,981,734 |
Interest earned on other investments | 2018-12-31 | $315,130 |
Income. Interest from US Government securities | 2018-12-31 | $8,534,513 |
Income. Interest from corporate debt instruments | 2018-12-31 | $46,498,929 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,270,251,962 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,215,088,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,480,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,163,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,600,274 |
Asset value of US Government securities at end of year | 2018-12-31 | $379,386,326 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $318,205,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,141,128 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $147,869,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $17,200,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $166,000,000 |
Income. Dividends from common stock | 2018-12-31 | $11,261,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $307,483,528 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $526,057,067 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $602,816,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $448,932,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $492,569,132 |
Contract administrator fees | 2018-12-31 | $2,486,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $354,880,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $739,043,449 |
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 | $1,463,177,170 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,354,111,672 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $343,890,119 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $343,890,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,906,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,285,296 |
Total income from all sources (including contributions) | 2017-12-31 | $706,036,589 |
Total loss/gain on sale of assets | 2017-12-31 | $67,163,306 |
Total of all expenses incurred | 2017-12-31 | $328,352,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,393,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,000,000 |
Value of total assets at end of year | 2017-12-31 | $4,063,764,832 |
Value of total assets at beginning of year | 2017-12-31 | $3,692,459,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,958,872 |
Total interest from all sources | 2017-12-31 | $52,997,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,449,732 |
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 | $3,592,512 |
Administrative expenses professional fees incurred | 2017-12-31 | $747,841 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,026,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,761,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,308,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,539,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,993,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,176,291 |
Other income not declared elsewhere | 2017-12-31 | $9,712,270 |
Administrative expenses (other) incurred | 2017-12-31 | $12,125,049 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,912,703 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,109,005 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,137,057 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,110,791 |
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 | $377,684,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,053,858,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,676,173,852 |
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 | $284,407,313 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $271,672,861 |
Investment advisory and management fees | 2017-12-31 | $9,165,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $206,981,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $302,462,765 |
Interest earned on other investments | 2017-12-31 | $288,157 |
Income. Interest from US Government securities | 2017-12-31 | $8,091,450 |
Income. Interest from corporate debt instruments | 2017-12-31 | $44,617,768 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,215,088,828 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,047,267,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,163,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,948,637 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,744,226 |
Asset value of US Government securities at end of year | 2017-12-31 | $318,205,339 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $269,619,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,789,484 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,034,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $166,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $166,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000,000 |
Income. Dividends from common stock | 2017-12-31 | $14,857,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,649,148 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $602,816,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $558,430,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $492,569,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $451,145,912 |
Contract administrator fees | 2017-12-31 | $2,920,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $739,043,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $636,474,600 |
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 | $924,076,446 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $856,913,140 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,831,480 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,831,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,285,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,695,434 |
Total income from all sources (including contributions) | 2016-12-31 | $295,399,266 |
Total loss/gain on sale of assets | 2016-12-31 | $50,272,239 |
Total of all expenses incurred | 2016-12-31 | $316,017,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,999,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000,000 |
Value of total assets at end of year | 2016-12-31 | $3,692,459,148 |
Value of total assets at beginning of year | 2016-12-31 | $3,710,487,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,017,759 |
Total interest from all sources | 2016-12-31 | $21,956,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,763,219 |
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 | $1,667,846 |
Administrative expenses professional fees incurred | 2016-12-31 | $615,257 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,761,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,190,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,539,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,457,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,176,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,034,534 |
Other income not declared elsewhere | 2016-12-31 | $9,874,265 |
Administrative expenses (other) incurred | 2016-12-31 | $10,582,376 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,109,005 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,660,900 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,110,791 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,446,365 |
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 | $-20,618,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,676,173,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,696,792,002 |
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 | $271,672,861 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $258,229,751 |
Investment advisory and management fees | 2016-12-31 | $7,965,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $302,462,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $243,016,312 |
Interest earned on other investments | 2016-12-31 | $308,728 |
Income. Interest from US Government securities | 2016-12-31 | $5,067,911 |
Income. Interest from corporate debt instruments | 2016-12-31 | $16,580,036 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,047,267,995 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,162,368,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,948,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,696,834 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,709,246 |
Asset value of US Government securities at end of year | 2016-12-31 | $269,619,793 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $275,615,386 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,701,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contributions received in cash from employer | 2016-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,600,000 |
Income. Dividends from common stock | 2016-12-31 | $15,095,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,290,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $558,430,529 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $575,148,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $451,145,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $489,605,484 |
Contract administrator fees | 2016-12-31 | $2,854,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $636,474,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $653,111,574 |
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 | $1,043,999,221 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $993,726,982 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-169,000,590 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-169,000,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,695,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,662,069 |
Total income from all sources (including contributions) | 2015-12-31 | $-20,190,598 |
Total loss/gain on sale of assets | 2015-12-31 | $41,153,633 |
Total of all expenses incurred | 2015-12-31 | $402,862,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $386,808,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,600,000 |
Value of total assets at end of year | 2015-12-31 | $3,710,487,436 |
Value of total assets at beginning of year | 2015-12-31 | $4,127,507,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,054,297 |
Total interest from all sources | 2015-12-31 | $64,346,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,635,004 |
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 | $5,920 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,036,713 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $505,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,190,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,144,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,057,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $192,500,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,034,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,443,180 |
Other income not declared elsewhere | 2015-12-31 | $-2,677,112 |
Administrative expenses (other) incurred | 2015-12-31 | $3,088,979 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,660,900 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,218,889 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,446,365 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,592,598 |
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 | $-423,053,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,696,792,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,119,845,472 |
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 | $258,229,751 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $233,916,280 |
Investment advisory and management fees | 2015-12-31 | $9,109,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $243,016,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $297,697 |
Income. Interest from US Government securities | 2015-12-31 | $4,720,547 |
Income. Interest from corporate debt instruments | 2015-12-31 | $59,075,001 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,162,368,684 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,322,686,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $253,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,696,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,455,523 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,616,703 |
Asset value of US Government securities at end of year | 2015-12-31 | $275,615,386 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $233,133,774 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,752,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $7,600,000 |
Income. Dividends from common stock | 2015-12-31 | $13,629,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,191,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $575,148,923 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $761,723,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $489,605,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $676,250,256 |
Contract administrator fees | 2015-12-31 | $2,818,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $653,111,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $682,599,081 |
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 | $1,257,600,924 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,216,447,291 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-82,078,874 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-82,078,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,662,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,312,433 |
Total income from all sources (including contributions) | 2014-12-31 | $342,021,871 |
Total loss/gain on sale of assets | 2014-12-31 | $72,196,432 |
Total of all expenses incurred | 2014-12-31 | $395,560,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $379,007,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,250,000 |
Value of total assets at end of year | 2014-12-31 | $4,127,507,541 |
Value of total assets at beginning of year | 2014-12-31 | $4,184,696,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,553,132 |
Total interest from all sources | 2014-12-31 | $76,279,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,568,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,248,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $505,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,844,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,144,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $118,263,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $192,500,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,016,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,443,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $374,876 |
Other income not declared elsewhere | 2014-12-31 | $17,820 |
Administrative expenses (other) incurred | 2014-12-31 | $2,740,973 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,218,889 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,937,557 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,592,598 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,810,634 |
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 | $-53,538,502 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,119,845,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,173,383,974 |
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 | $233,916,280 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $213,655,635 |
Investment advisory and management fees | 2014-12-31 | $9,687,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $289,950,308 |
Interest earned on other investments | 2014-12-31 | $3,201,177 |
Income. Interest from US Government securities | 2014-12-31 | $8,428,105 |
Income. Interest from corporate debt instruments | 2014-12-31 | $64,622,106 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,322,686,258 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,362,232,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,455,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,220,140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,647,244 |
Asset value of US Government securities at end of year | 2014-12-31 | $233,133,774 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $504,688,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,654,527 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,134,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $170,250,000 |
Income. Dividends from preferred stock | 2014-12-31 | $420,801 |
Income. Dividends from common stock | 2014-12-31 | $21,147,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,359,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $761,723,790 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $501,417,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $676,250,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $393,693,186 |
Contract administrator fees | 2014-12-31 | $2,876,155 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $682,599,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $760,902,293 |
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 | $4,188,970,191 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,116,773,759 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-107,338,849 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-107,338,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,312,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,237,157 |
Total income from all sources (including contributions) | 2013-12-31 | $332,222,863 |
Total loss/gain on sale of assets | 2013-12-31 | $79,208,900 |
Total of all expenses incurred | 2013-12-31 | $271,558,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $255,656,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,184,696,407 |
Value of total assets at beginning of year | 2013-12-31 | $4,124,956,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,901,397 |
Total interest from all sources | 2013-12-31 | $69,714,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,035,924 |
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 | $21,283,595 |
Administrative expenses professional fees incurred | 2013-12-31 | $933,475 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,844,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,857,992 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $45,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $118,263,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $103,633,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,016,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,986,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $374,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $431,671 |
Administrative expenses (other) incurred | 2013-12-31 | $2,323,826 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,937,557 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,805,486 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,810,634 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $60,664,567 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,173,383,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,112,719,407 |
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 | $213,655,635 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $191,813,156 |
Investment advisory and management fees | 2013-12-31 | $9,804,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $289,950,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $301,624,946 |
Interest earned on other investments | 2013-12-31 | $5,637,448 |
Income. Interest from US Government securities | 2013-12-31 | $16,171,341 |
Income. Interest from corporate debt instruments | 2013-12-31 | $47,898,048 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,362,232,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,158,721,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,933,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,933,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,220,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,950,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,513,602 |
Asset value of US Government securities at end of year | 2013-12-31 | $504,688,498 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $686,408,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-27,492,477 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $282,094,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2013-12-31 | $215,792 |
Income. Dividends from common stock | 2013-12-31 | $14,536,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,143,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $501,417,962 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $557,316,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $393,693,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $415,683,130 |
Contract administrator fees | 2013-12-31 | $2,839,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $760,902,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $667,025,757 |
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 | $1,172,649,927 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,093,441,027 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $126,721,198 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $126,721,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,237,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,934,331 |
Total income from all sources (including contributions) | 2012-12-31 | $545,188,893 |
Total loss/gain on sale of assets | 2012-12-31 | $85,852,846 |
Total of all expenses incurred | 2012-12-31 | $243,153,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,756,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $51,000,000 |
Value of total assets at end of year | 2012-12-31 | $4,124,956,564 |
Value of total assets at beginning of year | 2012-12-31 | $3,830,618,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,396,403 |
Total interest from all sources | 2012-12-31 | $84,179,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,614,154 |
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 | $16,540,977 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $136,849,557 |
Administrative expenses professional fees incurred | 2012-12-31 | $963,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,857,992 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,442,710 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $45,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $103,633,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,781,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,986,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,341,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $431,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $487,958 |
Administrative expenses (other) incurred | 2012-12-31 | $1,733,359 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,805,486 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,934,331 |
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 | $302,035,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,112,719,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,810,683,798 |
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 | $191,813,156 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $119,248,288 |
Investment advisory and management fees | 2012-12-31 | $9,310,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $301,624,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $267,942,174 |
Interest earned on other investments | 2012-12-31 | $18,657,252 |
Income. Interest from US Government securities | 2012-12-31 | $14,134,328 |
Income. Interest from corporate debt instruments | 2012-12-31 | $51,385,471 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,158,721,453 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,109,548,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,933,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,230,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,230,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,950,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,690,945 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,844,154 |
Asset value of US Government securities at end of year | 2012-12-31 | $686,408,191 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $484,878,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,909,941 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $137,423,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $51,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $230,705 |
Income. Dividends from common stock | 2012-12-31 | $15,842,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,912,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $557,316,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $631,839,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $415,683,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $369,827,476 |
Contract administrator fees | 2012-12-31 | $2,389,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $667,025,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $558,996,654 |
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 | $1,224,688,063 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,138,835,217 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,313,370 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,313,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,934,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,026,262 |
Total income from all sources (including contributions) | 2011-12-31 | $521,481,159 |
Total loss/gain on sale of assets | 2011-12-31 | $162,712,341 |
Total of all expenses incurred | 2011-12-31 | $314,626,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,332,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,800,000 |
Value of total assets at end of year | 2011-12-31 | $3,830,618,129 |
Value of total assets at beginning of year | 2011-12-31 | $3,618,855,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,293,978 |
Total interest from all sources | 2011-12-31 | $80,174,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,444,455 |
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 | $14,073,547 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $136,849,557 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $122,208,510 |
Administrative expenses professional fees incurred | 2011-12-31 | $880,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,442,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $12,372,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $45,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $108,781,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $53,352,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,341,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,385,013 |
Other income not declared elsewhere | 2011-12-31 | $400,802 |
Administrative expenses (other) incurred | 2011-12-31 | $2,420,753 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,934,331 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,026,262 |
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 | $206,854,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,810,683,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,603,829,251 |
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 | $119,248,288 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $111,221,967 |
Investment advisory and management fees | 2011-12-31 | $8,309,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $267,942,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $227,965,891 |
Interest earned on other investments | 2011-12-31 | $16,118,539 |
Income. Interest from US Government securities | 2011-12-31 | $12,707,651 |
Income. Interest from corporate debt instruments | 2011-12-31 | $51,410,800 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,109,548,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $852,457,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,230,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $126,796,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $126,796,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-62,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,690,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,547,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,579,189 |
Asset value of US Government securities at end of year | 2011-12-31 | $484,878,605 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $423,326,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,982,768 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,279,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $205,800,000 |
Income. Dividends from preferred stock | 2011-12-31 | $394,974 |
Income. Dividends from common stock | 2011-12-31 | $13,975,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $299,753,445 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $631,839,377 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $553,553,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $369,827,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $295,076,885 |
Contract administrator fees | 2011-12-31 | $1,683,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $558,996,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $810,590,437 |
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 | $1,570,306,355 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,407,594,014 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-29,916,687 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $133,993,905 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $104,077,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,026,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,804,363 |
Total income from all sources (including contributions) | 2010-12-31 | $629,511,706 |
Total loss/gain on sale of assets | 2010-12-31 | $78,766,096 |
Total of all expenses incurred | 2010-12-31 | $363,176,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $347,357,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,300,000 |
Value of total assets at end of year | 2010-12-31 | $3,618,855,513 |
Value of total assets at beginning of year | 2010-12-31 | $3,368,298,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,819,048 |
Total interest from all sources | 2010-12-31 | $67,098,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,527,639 |
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 | $12,511,729 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $122,208,510 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $142,380,095 |
Administrative expenses professional fees incurred | 2010-12-31 | $786,855 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $12,372,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $12,328,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $45,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $53,352,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $78,471,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,385,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,615,811 |
Other income not declared elsewhere | 2010-12-31 | $680,747 |
Administrative expenses (other) incurred | 2010-12-31 | $3,061,348 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,026,262 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,804,363 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $22,779 |
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 | $266,335,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,603,829,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,337,493,977 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $111,221,967 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $99,839,663 |
Investment advisory and management fees | 2010-12-31 | $10,064,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $227,965,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,155,328 |
Interest earned on other investments | 2010-12-31 | $10,580,840 |
Income. Interest from US Government securities | 2010-12-31 | $13,238,573 |
Income. Interest from corporate debt instruments | 2010-12-31 | $43,258,989 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $852,457,879 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,113,391,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $126,796,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,206,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,206,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,547,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,510,639 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,374,339 |
Asset value of US Government securities at end of year | 2010-12-31 | $423,326,551 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $427,666,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,403,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $92,658,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $241,300,000 |
Income. Dividends from preferred stock | 2010-12-31 | $265,280 |
Income. Dividends from common stock | 2010-12-31 | $17,750,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $345,983,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $553,553,108 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $442,077,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $295,076,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $245,325,445 |
Contract administrator fees | 2010-12-31 | $1,906,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $810,590,437 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $696,307,696 |
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 | $2,996,149,358 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,917,383,262 |
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 : GLAXOSMITHKLINE CASH BALANCE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |