AMERISOURCEBERGEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN
| Measure | Date | Value |
|---|
| 2012 : AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $197,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $151,389 |
| Total income from all sources (including contributions) | 2012-09-30 | $36,875,028 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $5,672,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,688,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,100,000 |
| Value of total assets at end of year | 2012-09-30 | $158,391,595 |
| Value of total assets at beginning of year | 2012-09-30 | $127,142,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $983,563 |
| Total interest from all sources | 2012-09-30 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $969,254 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4 |
| Administrative expenses (other) incurred | 2012-09-30 | $14,309 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $197,273 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $151,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $31,202,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $158,194,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $126,991,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $157,478,010 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $121,367,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $913,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $875,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $875,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $427 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $26,774,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $10,100,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $4,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,688,600 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-09-30 | 346565596 |
| 2011 : AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $151,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $209,042 |
| Total income from all sources (including contributions) | 2011-09-30 | $18,915,124 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $5,189,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,261,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $14,900,000 |
| Value of total assets at end of year | 2011-09-30 | $127,142,846 |
| Value of total assets at beginning of year | 2011-09-30 | $113,475,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $928,504 |
| Total interest from all sources | 2011-09-30 | $660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $811,779 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9 |
| Administrative expenses (other) incurred | 2011-09-30 | $116,725 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $151,389 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $209,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $13,725,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $126,991,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $113,265,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $121,367,300 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $112,756,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $875,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $718,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $718,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $660 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $4,014,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $14,900,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $4,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,261,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-09-30 | 346565596 |
| 2010 : AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2005 : AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-09-30 | $0 |
| Total transfer of assets to this plan | 2005-09-30 | $2,936,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-09-30 | $359,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-09-30 | $494,603 |
| Total income from all sources (including contributions) | 2005-09-30 | $17,266,761 |
| Total loss/gain on sale of assets | 2005-09-30 | $0 |
| Total of all expenses incurred | 2005-09-30 | $5,253,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-09-30 | $4,216,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-09-30 | $10,244,306 |
| Value of total assets at end of year | 2005-09-30 | $84,865,469 |
| Value of total assets at beginning of year | 2005-09-30 | $70,050,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-09-30 | $1,037,113 |
| Total interest from all sources | 2005-09-30 | $18,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-09-30 | No |
| Administrative expenses professional fees incurred | 2005-09-30 | $1,037,113 |
| Was this plan covered by a fidelity bond | 2005-09-30 | Yes |
| Value of fidelity bond cover | 2005-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2005-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-09-30 | $2,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-09-30 | $18,440 |
| Liabilities. Value of operating payables at end of year | 2005-09-30 | $179,193 |
| Liabilities. Value of operating payables at beginning of year | 2005-09-30 | $494,603 |
| Total non interest bearing cash at beginning of year | 2005-09-30 | $232,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-09-30 | No |
| Value of net income/loss | 2005-09-30 | $12,013,511 |
| Value of net assets at end of year (total assets less liabilities) | 2005-09-30 | $84,505,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-09-30 | $69,555,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2005-09-30 | $77,405,065 |
| Value of interest in master investment trust accounts at beginning of year | 2005-09-30 | $63,290,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-09-30 | $1,251,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-09-30 | $887,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-09-30 | $887,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-09-30 | $18,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2005-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-09-30 | No |
| Contributions received in cash from employer | 2005-09-30 | $10,244,306 |
| Employer contributions (assets) at end of year | 2005-09-30 | $6,206,665 |
| Employer contributions (assets) at beginning of year | 2005-09-30 | $5,621,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-09-30 | $4,216,137 |
| Liabilities. Value of benefit claims payable at end of year | 2005-09-30 | $180,448 |
| Did the plan have assets held for investment | 2005-09-30 | 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 | 2005-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2005-09-30 | Disclaimer |
| Accountancy firm name | 2005-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2005-09-30 | 034565596 |
| 2004 : AMERISOURCEBERGEN CORPORATION PARTICIPATING COMPANIES PENSION PLAN 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-09-30 | $494,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-09-30 | $537,416 |
| Total income from all sources (including contributions) | 2004-09-30 | $17,173,735 |
| Total loss/gain on sale of assets | 2004-09-30 | $0 |
| Total of all expenses incurred | 2004-09-30 | $4,623,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-09-30 | $3,484,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-09-30 | $11,754,966 |
| Value of total assets at end of year | 2004-09-30 | $70,050,492 |
| Value of total assets at beginning of year | 2004-09-30 | $57,542,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-09-30 | $1,138,606 |
| Total interest from all sources | 2004-09-30 | $5,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-09-30 | No |
| Administrative expenses professional fees incurred | 2004-09-30 | $481,107 |
| Was this plan covered by a fidelity bond | 2004-09-30 | Yes |
| Value of fidelity bond cover | 2004-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2004-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-09-30 | $18,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-09-30 | $302 |
| Administrative expenses (other) incurred | 2004-09-30 | $232,350 |
| Liabilities. Value of operating payables at end of year | 2004-09-30 | $494,603 |
| Liabilities. Value of operating payables at beginning of year | 2004-09-30 | $537,416 |
| Total non interest bearing cash at end of year | 2004-09-30 | $232,114 |
| Total non interest bearing cash at beginning of year | 2004-09-30 | $222,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-09-30 | No |
| Value of net income/loss | 2004-09-30 | $12,550,716 |
| Value of net assets at end of year (total assets less liabilities) | 2004-09-30 | $69,555,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-09-30 | $57,005,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2004-09-30 | $63,290,950 |
| Value of interest in master investment trust accounts at beginning of year | 2004-09-30 | $55,069,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-09-30 | $887,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-09-30 | $868,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-09-30 | $868,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-09-30 | $5,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2004-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-09-30 | No |
| Contributions received in cash from employer | 2004-09-30 | $11,754,966 |
| Employer contributions (assets) at end of year | 2004-09-30 | $5,621,971 |
| Employer contributions (assets) at beginning of year | 2004-09-30 | $1,382,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-09-30 | $3,484,413 |
| Contract administrator fees | 2004-09-30 | $425,149 |
| Did the plan have assets held for investment | 2004-09-30 | 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 | 2004-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2004-09-30 | Disclaimer |
| Accountancy firm name | 2004-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2004-09-30 | 034565596 |
