BATTELLE MEMORIAL INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATTELLE EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2022 : BATTELLE EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $9,471,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $9,471,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-276,240,000 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $178,857,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $177,411,000 |
Value of total corrective distributions | 2022-06-30 | $165,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $139,615,000 |
Value of total assets at end of year | 2022-06-30 | $2,432,871,000 |
Value of total assets at beginning of year | 2022-06-30 | $2,887,968,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,281,000 |
Total interest from all sources | 2022-06-30 | $545,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $77,225,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $77,225,000 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $88,646,000 |
Participant contributions at end of year | 2022-06-30 | $11,302,000 |
Participant contributions at beginning of year | 2022-06-30 | $11,743,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,175,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $278,037,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $10,224,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $101,000 |
Other income not declared elsewhere | 2022-06-30 | $-1,895,000 |
Administrative expenses (other) incurred | 2022-06-30 | $1,281,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-455,097,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,432,871,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,887,968,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,343,223,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,767,336,000 |
Interest on participant loans | 2022-06-30 | $534,000 |
Interest earned on other investments | 2022-06-30 | $11,000 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $602,166,000 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $825,560,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $465,005,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,292,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-406,985,000 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-94,216,000 |
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 |
Contributions received in cash from employer | 2022-06-30 | $40,745,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $177,310,000 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 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 | No |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $11,417,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $11,417,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $785,471,000 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $168,742,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $167,391,000 |
Value of total corrective distributions | 2021-06-30 | $143,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $133,650,000 |
Value of total assets at end of year | 2021-06-30 | $2,887,968,000 |
Value of total assets at beginning of year | 2021-06-30 | $2,271,239,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,208,000 |
Total interest from all sources | 2021-06-30 | $631,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $48,463,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $48,463,000 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $83,756,000 |
Participant contributions at end of year | 2021-06-30 | $11,743,000 |
Participant contributions at beginning of year | 2021-06-30 | $11,836,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $278,037,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $281,390,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,384,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $4,000 |
Other income not declared elsewhere | 2021-06-30 | $2,358,000 |
Administrative expenses (other) incurred | 2021-06-30 | $1,208,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $616,729,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,887,968,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,271,239,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,767,336,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,329,566,000 |
Interest on participant loans | 2021-06-30 | $631,000 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $825,560,000 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $638,765,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,292,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,682,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $457,862,000 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $131,090,000 |
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 |
Contributions received in cash from employer | 2021-06-30 | $39,510,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $167,387,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $13,105,000 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $13,105,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $238,756,000 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $144,935,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $143,704,000 |
Value of total corrective distributions | 2020-06-30 | $12,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $121,395,000 |
Value of total assets at end of year | 2020-06-30 | $2,271,239,000 |
Value of total assets at beginning of year | 2020-06-30 | $2,177,418,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,219,000 |
Total interest from all sources | 2020-06-30 | $673,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $39,818,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $39,818,000 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $76,991,000 |
Participant contributions at end of year | 2020-06-30 | $11,836,000 |
Participant contributions at beginning of year | 2020-06-30 | $11,991,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $281,390,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $267,236,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,387,000 |
Other income not declared elsewhere | 2020-06-30 | $197,000 |
Administrative expenses (other) incurred | 2020-06-30 | $1,219,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $93,821,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,271,239,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,177,418,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,329,566,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,268,142,000 |
Interest on participant loans | 2020-06-30 | $673,000 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $638,765,000 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $603,964,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,682,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $26,085,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $46,072,000 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $17,496,000 |
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 | $37,017,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $143,704,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $13,073,000 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $13,073,000 |
Total transfer of assets to this plan | 2019-06-30 | $8,670,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $225,092,000 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $139,088,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $138,153,000 |
Value of total corrective distributions | 2019-06-30 | $43,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $107,140,000 |
Value of total assets at end of year | 2019-06-30 | $2,177,418,000 |
Value of total assets at beginning of year | 2019-06-30 | $2,082,744,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $892,000 |
Total interest from all sources | 2019-06-30 | $619,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $58,913,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $58,913,000 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $71,068,000 |
Participant contributions at end of year | 2019-06-30 | $11,991,000 |
Participant contributions at beginning of year | 2019-06-30 | $11,989,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $267,236,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $259,454,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,735,000 |
Other income not declared elsewhere | 2019-06-30 | $63,000 |
Administrative expenses (other) incurred | 2019-06-30 | $892,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $86,004,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,177,418,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,082,744,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,268,142,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,238,528,000 |
Interest on participant loans | 2019-06-30 | $619,000 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $603,964,000 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $540,580,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $26,085,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $32,193,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $19,882,000 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $25,402,000 |
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 | Yes |
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 | $30,337,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $138,153,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $11,993,000 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $11,993,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $291,104,000 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $123,675,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $122,576,000 |
Value of total corrective distributions | 2018-06-30 | $164,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $114,328,000 |
Value of total assets at end of year | 2018-06-30 | $2,082,744,000 |
Value of total assets at beginning of year | 2018-06-30 | $1,915,315,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $935,000 |
Total interest from all sources | 2018-06-30 | $595,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $37,417,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $37,417,000 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $74,720,000 |
Participant contributions at end of year | 2018-06-30 | $11,989,000 |
Participant contributions at beginning of year | 2018-06-30 | $11,933,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $259,454,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $252,038,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $6,248,000 |
Other income not declared elsewhere | 2018-06-30 | $20,000 |
Administrative expenses (other) incurred | 2018-06-30 | $935,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $167,429,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,082,744,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,915,315,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,238,528,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,118,876,000 |
Interest on participant loans | 2018-06-30 | $595,000 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $540,580,000 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $491,010,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $32,193,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $41,458,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $99,808,000 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $26,943,000 |
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 | Yes |
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 | $33,360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $122,576,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $12,009,000 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $12,009,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $286,222,000 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $116,530,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $115,556,000 |
Value of total corrective distributions | 2017-06-30 | $69,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $94,438,000 |
Value of total assets at end of year | 2017-06-30 | $1,915,315,000 |
Value of total assets at beginning of year | 2017-06-30 | $1,745,623,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $905,000 |
Total interest from all sources | 2017-06-30 | $472,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $30,092,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $30,092,000 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $60,806,000 |
Participant contributions at end of year | 2017-06-30 | $11,933,000 |
Participant contributions at beginning of year | 2017-06-30 | $11,050,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $252,038,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $267,469,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $6,050,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $168,000 |
Other income not declared elsewhere | 2017-06-30 | $610,000 |
Administrative expenses (other) incurred | 2017-06-30 | $905,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $169,692,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,915,315,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,745,623,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,118,876,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $985,042,000 |
Interest on participant loans | 2017-06-30 | $472,000 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $491,010,000 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $439,370,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $41,458,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $42,692,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $131,062,000 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $17,539,000 |
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 | $27,582,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $115,388,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $11,734,000 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $11,734,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $98,696,000 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $131,452,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $130,541,000 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $22,000 |
Value of total corrective distributions | 2016-06-30 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $93,286,000 |
Value of total assets at end of year | 2016-06-30 | $1,745,623,000 |
Value of total assets at beginning of year | 2016-06-30 | $1,778,379,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $880,000 |
Total interest from all sources | 2016-06-30 | $590,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $30,631,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $30,631,000 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $62,336,000 |
Participant contributions at end of year | 2016-06-30 | $11,050,000 |
Participant contributions at beginning of year | 2016-06-30 | $12,362,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $267,469,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $261,827,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,479,000 |
Other income not declared elsewhere | 2016-06-30 | $18,000 |
Administrative expenses (other) incurred | 2016-06-30 | $880,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-32,756,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,745,623,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,778,379,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $985,042,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,015,122,000 |
Interest on participant loans | 2016-06-30 | $590,000 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $439,370,000 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $447,665,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $42,692,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $41,403,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-39,756,000 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,193,000 |
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 | $27,471,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $130,541,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $12,396,000 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $12,396,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $156,287,000 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $129,316,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $128,472,000 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $32,000 |
Value of total corrective distributions | 2015-06-30 | $18,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $90,881,000 |
Value of total assets at end of year | 2015-06-30 | $1,778,379,000 |
Value of total assets at beginning of year | 2015-06-30 | $1,751,408,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $794,000 |
Total interest from all sources | 2015-06-30 | $574,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $33,557,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $33,557,000 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
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 |
Contributions received from participants | 2015-06-30 | $66,327,000 |
Participant contributions at end of year | 2015-06-30 | $12,362,000 |
Participant contributions at beginning of year | 2015-06-30 | $12,506,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $261,827,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $280,703,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,373,000 |
Other income not declared elsewhere | 2015-06-30 | $4,000 |
Administrative expenses (other) incurred | 2015-06-30 | $794,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $26,971,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,778,379,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,751,408,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,015,122,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $994,422,000 |
Interest on participant loans | 2015-06-30 | $574,000 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $447,665,000 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $425,128,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $41,403,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $38,649,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $15,110,000 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,765,000 |
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 | $20,181,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $128,472,000 |
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 : BATTELLE EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $13,025,000 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $13,025,000 |
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 | $321,680,000 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $121,874,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $121,020,000 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $44,000 |
Value of total corrective distributions | 2014-06-30 | $6,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $78,214,000 |
Value of total assets at end of year | 2014-06-30 | $1,751,408,000 |
Value of total assets at beginning of year | 2014-06-30 | $1,551,602,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $804,000 |
Total interest from all sources | 2014-06-30 | $498,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24,995,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24,995,000 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
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 |
Contributions received from participants | 2014-06-30 | $57,048,000 |
Participant contributions at end of year | 2014-06-30 | $12,506,000 |
Participant contributions at beginning of year | 2014-06-30 | $12,810,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $280,703,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $301,417,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,828,000 |
Other income not declared elsewhere | 2014-06-30 | $7,000 |
Administrative expenses (other) incurred | 2014-06-30 | $804,000 |
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 | $199,806,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,751,408,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,551,602,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $994,422,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $900,997,000 |
Interest on participant loans | 2014-06-30 | $498,000 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $425,128,000 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $297,511,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $38,649,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $38,867,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $167,138,000 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $37,803,000 |
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 | $17,338,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $121,020,000 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-06-30 | 350921680 |
2013 : BATTELLE EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $14,794,000 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $14,794,000 |
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 | $248,036,000 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $118,934,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $118,114,000 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $127,000 |
Value of total corrective distributions | 2013-06-30 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $86,700,000 |
Value of total assets at end of year | 2013-06-30 | $1,551,602,000 |
Value of total assets at beginning of year | 2013-06-30 | $1,422,500,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $684,000 |
Total interest from all sources | 2013-06-30 | $569,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $24,893,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $24,893,000 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $63,941,000 |
Participant contributions at end of year | 2013-06-30 | $12,810,000 |
Participant contributions at beginning of year | 2013-06-30 | $13,125,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $301,417,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $274,211,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,282,000 |
Other income not declared elsewhere | 2013-06-30 | $1,382,000 |
Administrative expenses (other) incurred | 2013-06-30 | $684,000 |
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 | $129,102,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,551,602,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,422,500,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $900,997,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $906,240,000 |
Interest on participant loans | 2013-06-30 | $569,000 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $297,511,000 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $191,757,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $38,867,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $37,167,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $128,884,000 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-9,186,000 |
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 | $19,477,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $118,114,000 |
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 AND TOUCHE LLP |
Accountancy firm EIN | 2013-06-30 | 133891517 |
2012 : BATTELLE EMPLOYEES' SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $15,632,000 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $15,632,000 |
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 | $120,560,000 |
Total loss/gain on sale of assets | 2012-06-30 | $1,304,000 |
Total of all expenses incurred | 2012-06-30 | $96,166,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $95,637,000 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $90,038,000 |
Value of total assets at end of year | 2012-06-30 | $1,422,500,000 |
Value of total assets at beginning of year | 2012-06-30 | $1,398,106,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $529,000 |
Total interest from all sources | 2012-06-30 | $574,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $18,686,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $18,688,000 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
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 |
Contributions received from participants | 2012-06-30 | $66,392,000 |
Participant contributions at end of year | 2012-06-30 | $13,125,000 |
Participant contributions at beginning of year | 2012-06-30 | $12,746,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $274,211,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $250,799,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,271,000 |
Other income not declared elsewhere | 2012-06-30 | $15,000 |
Administrative expenses (other) incurred | 2012-06-30 | $529,000 |
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 | $24,394,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,422,500,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,398,106,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $906,240,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $912,546,000 |
Interest on participant loans | 2012-06-30 | $572,000 |
Interest earned on other investments | 2012-06-30 | $2,000 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $191,757,000 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $185,078,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $37,167,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $36,937,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-20,157,000 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $14,468,000 |
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 | $21,375,000 |
Income. Dividends from common stock | 2012-06-30 | $-2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $95,637,000 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $-1,304,000 |
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 AND TOUCHE LLP |
Accountancy firm EIN | 2012-06-30 | 133891517 |
2011 : BATTELLE EMPLOYEES' SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,635,000 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,635,000 |
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 | $299,327,941 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $79,880,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $79,365,000 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $24,000 |
Value of total corrective distributions | 2011-06-30 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $92,832,000 |
Value of total assets at end of year | 2011-06-30 | $1,398,106,000 |
Value of total assets at beginning of year | 2011-06-30 | $1,178,658,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $482,000 |
Total interest from all sources | 2011-06-30 | $-843,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $13,970,000 |
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 | $13,970,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $80,000 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $67,340,000 |
Participant contributions at end of year | 2011-06-30 | $12,746,000 |
Participant contributions at beginning of year | 2011-06-30 | $12,110,735 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $250,799,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $211,944,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,451,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $53,000 |
Administrative expenses (other) incurred | 2011-06-30 | $340,000 |
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 | $219,447,941 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,398,106,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,178,658,059 |
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 |
Investment advisory and management fees | 2011-06-30 | $62,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $912,546,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $701,631,390 |
Interest on participant loans | 2011-06-30 | $586,000 |
Interest earned on other investments | 2011-06-30 | $-1,429,000 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $185,078,000 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $182,143,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $36,937,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $70,827,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $180,577,941 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $-4,844,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 | $22,041,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $79,312,000 |
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 | 2011-06-30 | No |
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 |
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 AND TOUCHE LLP |
Accountancy firm EIN | 2011-06-30 | 133891517 |