AMERISOURCEBERGEN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,053,978 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,053,978 |
| Total transfer of assets to this plan | 2012-12-31 | $31,444,070 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $114,016,346 |
| Total loss/gain on sale of assets | 2012-12-31 | $485,320 |
| Total of all expenses incurred | 2012-12-31 | $45,843,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,722,330 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,707,023 |
| Value of total assets at end of year | 2012-12-31 | $554,527,882 |
| Value of total assets at beginning of year | 2012-12-31 | $455,051,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,910 |
| Total interest from all sources | 2012-12-31 | $621,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,806,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,944,600 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $34,369,331 |
| Participant contributions at end of year | 2012-12-31 | $14,476,663 |
| Participant contributions at beginning of year | 2012-12-31 | $12,357,928 |
| Participant contributions at end of year | 2012-12-31 | $185 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $125,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $102,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,136,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $140,068 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,910 |
| 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 | $68,172,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $554,527,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $454,911,098 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $400,920,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $306,747,803 |
| Interest on participant loans | 2012-12-31 | $621,189 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,220,733 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,376,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,010,136 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,332,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $59,390,568 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $56,090,355 |
| Contributions received in cash from employer | 2012-12-31 | $17,201,107 |
| Employer contributions (assets) at end of year | 2012-12-31 | $394,054 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $376,799 |
| Income. Dividends from common stock | 2012-12-31 | $862,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,722,330 |
| 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 | $10,606,137 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,120,817 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,609 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,846,639 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,187,675 |
| Total of all expenses incurred | 2011-12-31 | $39,816,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,703,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,432,175 |
| Value of total assets at end of year | 2011-12-31 | $455,051,166 |
| Value of total assets at beginning of year | 2011-12-31 | $444,016,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,061 |
| Total interest from all sources | 2011-12-31 | $488,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,113,273 |
| 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 | $13,113,273 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $29,046,487 |
| Participant contributions at end of year | 2011-12-31 | $12,357,928 |
| Participant contributions at beginning of year | 2011-12-31 | $10,766,472 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $102,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $48,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,431,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $140,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $135,609 |
| 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 | $11,030,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $454,911,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $443,880,969 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $113,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $306,747,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $297,776,757 |
| Interest on participant loans | 2011-12-31 | $488,866 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,376,258 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,129,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $56,090,355 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $54,187,120 |
| Contributions received in cash from employer | 2011-12-31 | $14,954,506 |
| Employer contributions (assets) at end of year | 2011-12-31 | $376,799 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,108,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,703,449 |
| 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 | 2011-12-31 | No |
| 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 | $-11,187,675 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,150 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,362,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,311,984 |
| Total of all expenses incurred | 2010-12-31 | $35,018,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,855,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,460,526 |
| Value of total assets at end of year | 2010-12-31 | $444,016,578 |
| Value of total assets at beginning of year | 2010-12-31 | $378,695,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,003 |
| Total interest from all sources | 2010-12-31 | $463,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,125,905 |
| 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 | $8,125,905 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $27,220,915 |
| Participant contributions at end of year | 2010-12-31 | $10,766,472 |
| Participant contributions at beginning of year | 2010-12-31 | $9,945,211 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $48,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,235,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $135,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,150 |
| 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 | $65,343,229 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $443,880,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $378,537,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $163,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $297,776,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $244,324,798 |
| Interest on participant loans | 2010-12-31 | $463,793 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,129,164 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,414,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $54,187,120 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $43,091,719 |
| Contributions received in cash from employer | 2010-12-31 | $18,004,085 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,108,834 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,919,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,855,976 |
| 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 | 2010-12-31 | No |
| 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 | $45,311,984 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : AMERISOURCEBERGEN EMPLOYEE INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
