BATTELLE MEMORIAL INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-06-30 | $531,219,592 |
| Total income from all sources (including contributions) | 2022-06-30 | $-60,556,494 |
| Total of all expenses incurred | 2022-06-30 | $54,043,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $48,823,547 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $645,819,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,220,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,965,428 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-114,600,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $645,819,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,254,751 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $645,819,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $48,823,547 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2022-06-30 | 341818258 |
| 2021 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $-3,064,979 |
| Total of all expenses incurred | 2021-06-30 | $59,548,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $57,301,984 |
| Value of total assets at end of year | 2021-06-30 | $645,819,812 |
| Value of total assets at beginning of year | 2021-06-30 | $708,432,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,246,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,074,176 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-62,613,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $645,819,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $708,432,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,171,938 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $645,819,812 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $630,607,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $77,825,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $57,301,984 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CROWE LLP |
| Accountancy firm EIN | 2021-06-30 | 350921680 |
| 2020 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $170,802,817 |
| Total of all expenses incurred | 2020-06-30 | $54,626,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $49,890,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $81,800,000 |
| Value of total assets at end of year | 2020-06-30 | $708,432,889 |
| Value of total assets at beginning of year | 2020-06-30 | $592,256,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,735,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,346,845 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $880,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $116,176,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $708,432,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $592,256,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,507,926 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $630,607,889 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $592,256,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $81,800,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $77,825,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $49,890,406 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CROWE LLP |
| Accountancy firm EIN | 2020-06-30 | 350921680 |
| 2019 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $95,469,347 |
| Total of all expenses incurred | 2019-06-30 | $51,100,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $46,119,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $49,250,000 |
| Value of total assets at end of year | 2019-06-30 | $592,256,237 |
| Value of total assets at beginning of year | 2019-06-30 | $547,886,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,980,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,980,144 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $100,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $44,369,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $592,256,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $547,886,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,900,404 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $592,256,237 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $543,511,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $49,250,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $46,119,100 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CROWE LLP |
| Accountancy firm EIN | 2019-06-30 | 350921680 |
| 2018 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $2,390,543 |
| Total income from all sources (including contributions) | 2018-06-30 | $63,867,553 |
| Total of all expenses incurred | 2018-06-30 | $47,672,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $42,646,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $17,500,000 |
| Value of total assets at end of year | 2018-06-30 | $547,886,981 |
| Value of total assets at beginning of year | 2018-06-30 | $529,301,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,025,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $3,302,471 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $130,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $16,194,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $547,886,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $529,301,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,592,403 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $543,511,981 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $524,926,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $17,500,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,375,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4,375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $42,646,956 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CROWE LLP |
| Accountancy firm EIN | 2018-06-30 | 350921680 |
| 2017 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $3,124,709 |
| Total transfer of assets from this plan | 2017-06-30 | $371,190,193 |
| Total income from all sources (including contributions) | 2017-06-30 | $111,845,054 |
| Total of all expenses incurred | 2017-06-30 | $70,164,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $61,108,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,500,000 |
| Value of total assets at end of year | 2017-06-30 | $529,301,665 |
| Value of total assets at beginning of year | 2017-06-30 | $855,686,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,055,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,975,501 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $312,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $41,680,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $529,301,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $855,686,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,767,410 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $524,926,665 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $852,561,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $17,500,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4,375,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $61,108,868 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-06-30 | 350921680 |
| 2016 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $66,751,962 |
| Total of all expenses incurred | 2016-06-30 | $166,369,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $160,226,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $12,500,000 |
| Value of total assets at end of year | 2016-06-30 | $855,686,435 |
| Value of total assets at beginning of year | 2016-06-30 | $955,303,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,142,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,524,638 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $392,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-99,617,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $855,686,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $955,303,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,225,181 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $852,561,435 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $949,053,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $12,500,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,125,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $6,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $160,226,973 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-06-30 | 350921680 |
| 2015 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $52,601,587 |
| Total of all expenses incurred | 2015-06-30 | $137,557,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $133,028,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,500,000 |
| Value of total assets at end of year | 2015-06-30 | $955,303,822 |
| Value of total assets at beginning of year | 2015-06-30 | $1,040,260,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,528,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,022,521 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $1,884,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-84,956,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $955,303,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,040,260,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $1,622,176 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $949,053,822 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $1,038,135,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $12,500,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $6,250,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $133,028,929 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-06-30 | 350921680 |
| 2014 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $188,957,000 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $51,240,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $46,063,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $17,500,000 |
| Value of total assets at end of year | 2014-06-30 | $1,040,260,000 |
| Value of total assets at beginning of year | 2014-06-30 | $902,543,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,177,000 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,050,000 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $1,853,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $137,717,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,040,260,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $902,543,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $2,274,000 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $1,038,135,000 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $899,243,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $17,500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,125,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $46,063,000 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
| 2013 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $108,194,000 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $48,179,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $43,091,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,300,000 |
| Value of total assets at end of year | 2013-06-30 | $902,543,000 |
| Value of total assets at beginning of year | 2013-06-30 | $842,528,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,088,000 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $914,000 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $2,269,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $60,015,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $902,543,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $842,528,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $1,905,000 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $899,243,000 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $815,188,000 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $99,894,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,300,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $27,340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $43,091,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $60,778,000 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $45,310,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $40,779,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $27,340,000 |
| Value of total assets at end of year | 2012-06-30 | $842,528,000 |
| Value of total assets at beginning of year | 2012-06-30 | $827,060,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,531,000 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $996,000 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $751,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $15,468,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $842,528,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $827,060,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $2,784,000 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $815,188,000 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $827,060,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $27,340,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $27,340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,779,000 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $4,502,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $169,064,000 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $161,871,000 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $41,436,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $36,709,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $827,060,000 |
| Value of total assets at beginning of year | 2011-06-30 | $706,625,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,727,000 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,771,000 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $53,798,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $942,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,078,000 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $275,071,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $108,295,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,426,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,472,000 |
| Administrative expenses (other) incurred | 2011-06-30 | $882,000 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $19,546,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,186,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $120,435,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $827,060,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $706,625,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $87,957,000 |
| Investment advisory and management fees | 2011-06-30 | $2,767,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $145,089,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $129,894,000 |
| Interest earned on other investments | 2011-06-30 | $570,000 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $827,060,000 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $706,625,000 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $194,614,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $192,937,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,902,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,753,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,753,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $14,139,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $8,647,000 |
| Asset value of US Government securities at end of year | 2011-06-30 | $131,299,000 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $111,123,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,364,000 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $41,390,000 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,622,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $52,611,000 |
| Income. Dividends from common stock | 2011-06-30 | $27,905,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $36,709,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $61,441,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $77,371,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $44,767,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $59,279,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $820,195,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $663,571,000 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,237,809,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,155,129,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
| 2010 : EMPLOYEES PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
