LUNDBECK LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LUNDBECK LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,229,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,836,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,533,797 |
Value of total corrective distributions | 2022-12-31 | $4,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,569,785 |
Value of total assets at end of year | 2022-12-31 | $207,707,646 |
Value of total assets at beginning of year | 2022-12-31 | $253,773,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,368 |
Total interest from all sources | 2022-12-31 | $59,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,083,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,083,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,993,638 |
Participant contributions at end of year | 2022-12-31 | $1,265,226 |
Participant contributions at beginning of year | 2022-12-31 | $1,582,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,423,830 |
Administrative expenses (other) incurred | 2022-12-31 | $298,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-46,066,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,707,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $253,773,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $199,141,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,979,894 |
Interest on participant loans | 2022-12-31 | $59,570 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,300,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,211,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,053,218 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $111,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,152,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,533,797 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : LUNDBECK LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $60,132,743 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,466,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,191,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,931,990 |
Value of total assets at end of year | 2021-12-31 | $253,773,661 |
Value of total assets at beginning of year | 2021-12-31 | $223,107,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,249 |
Total interest from all sources | 2021-12-31 | $74,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,578,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,578,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,446,161 |
Participant contributions at end of year | 2021-12-31 | $1,582,083 |
Participant contributions at beginning of year | 2021-12-31 | $1,574,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,474,843 |
Administrative expenses (other) incurred | 2021-12-31 | $274,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $30,666,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $253,773,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $223,107,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,979,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $213,760,535 |
Interest on participant loans | 2021-12-31 | $74,417 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,211,684 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,771,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,452,048 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,010,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,191,892 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : LUNDBECK LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $29,486,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $55,949,813 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,529,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,289,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,582,340 |
Value of total assets at end of year | 2020-12-31 | $223,107,059 |
Value of total assets at beginning of year | 2020-12-31 | $156,200,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $239,961 |
Total interest from all sources | 2020-12-31 | $80,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,649,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,649,509 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,720,496 |
Participant contributions at end of year | 2020-12-31 | $1,574,772 |
Participant contributions at beginning of year | 2020-12-31 | $1,523,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,217,278 |
Other income not declared elsewhere | 2020-12-31 | $11,910 |
Administrative expenses (other) incurred | 2020-12-31 | $239,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,420,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $223,107,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,200,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $213,760,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,642,469 |
Interest on participant loans | 2020-12-31 | $80,914 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,771,752 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,108,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,481,629 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $143,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,644,566 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $926,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,289,637 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : LUNDBECK LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $49,356,577 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,447,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,245,440 |
Value of total corrective distributions | 2019-12-31 | $15,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,086,210 |
Value of total assets at end of year | 2019-12-31 | $156,200,818 |
Value of total assets at beginning of year | 2019-12-31 | $119,292,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,523 |
Total interest from all sources | 2019-12-31 | $78,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,161,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,161,036 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,448,347 |
Participant contributions at end of year | 2019-12-31 | $1,523,865 |
Participant contributions at beginning of year | 2019-12-31 | $1,462,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,217,126 |
Other income not declared elsewhere | 2019-12-31 | $589 |
Administrative expenses (other) incurred | 2019-12-31 | $186,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $36,908,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,200,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,292,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,642,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,297,261 |
Interest on participant loans | 2019-12-31 | $78,130 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,108,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,532,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,922,539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $108,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,420,737 |
Employer contributions (assets) at end of year | 2019-12-31 | $926,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,245,440 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : LUNDBECK LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,500,992 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,665,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,497,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,136,877 |
Value of total assets at end of year | 2018-12-31 | $119,292,154 |
Value of total assets at beginning of year | 2018-12-31 | $115,457,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,449 |
Total interest from all sources | 2018-12-31 | $70,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,617,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,617,938 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,218,394 |
Participant contributions at end of year | 2018-12-31 | $1,462,437 |
Participant contributions at beginning of year | 2018-12-31 | $1,382,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,296,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $115,593 |
Other income not declared elsewhere | 2018-12-31 | $37 |
Administrative expenses (other) incurred | 2018-12-31 | $168,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,835,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,292,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,457,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,297,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,099,533 |
Interest on participant loans | 2018-12-31 | $70,110 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,532,456 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,975,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,380,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,621,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,381,893 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : LUNDBECK LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,759,588 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,921,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,729,024 |
Value of total corrective distributions | 2017-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,746,842 |
Value of total assets at end of year | 2017-12-31 | $115,457,097 |
Value of total assets at beginning of year | 2017-12-31 | $88,618,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,991 |
Total interest from all sources | 2017-12-31 | $52,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,177,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,177,948 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,318,805 |
Participant contributions at end of year | 2017-12-31 | $1,382,534 |
Participant contributions at beginning of year | 2017-12-31 | $819,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,189,439 |
Other income not declared elsewhere | 2017-12-31 | $107,615 |
Administrative expenses (other) incurred | 2017-12-31 | $191,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,838,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,457,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,618,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,099,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,342,909 |
Interest on participant loans | 2017-12-31 | $52,485 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,975,030 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,456,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,641,667 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,238,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,729,024 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER, COOPER AND COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : LUNDBECK LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,166,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,542,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,394,840 |
Value of total corrective distributions | 2016-12-31 | $3,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,198,533 |
Value of total assets at end of year | 2016-12-31 | $88,618,587 |
Value of total assets at beginning of year | 2016-12-31 | $76,994,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,831 |
Total interest from all sources | 2016-12-31 | $5,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,253,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,253,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,620,265 |
Participant contributions at end of year | 2016-12-31 | $819,347 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,554,231 |
Administrative expenses (other) incurred | 2016-12-31 | $143,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,624,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,618,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,994,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,342,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,994,216 |
Interest on participant loans | 2016-12-31 | $5,534 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,456,331 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,704,237 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,024,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,394,840 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER AND COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : LUNDBECK LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,120,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,540,937 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,505,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,372,059 |
Value of total corrective distributions | 2015-12-31 | $2,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,010,380 |
Value of total assets at end of year | 2015-12-31 | $76,994,216 |
Value of total assets at beginning of year | 2015-12-31 | $64,837,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,739 |
Total interest from all sources | 2015-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,533,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,533,247 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,557,259 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,641,388 |
Administrative expenses (other) incurred | 2015-12-31 | $130,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $10,035,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,994,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,837,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,994,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,833,504 |
Interest on participant loans | 2015-12-31 | $752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,003,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,811,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,372,059 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER, COOPER AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : LUNDBECK LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,238,965 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,245,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,131,851 |
Value of total corrective distributions | 2014-12-31 | $527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,974,491 |
Value of total assets at end of year | 2014-12-31 | $64,837,590 |
Value of total assets at beginning of year | 2014-12-31 | $51,844,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,434 |
Total interest from all sources | 2014-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,724,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,724,091 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,839,148 |
Participant contributions at end of year | 2014-12-31 | $4,086 |
Participant contributions at beginning of year | 2014-12-31 | $24,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,236,406 |
Other income not declared elsewhere | 2014-12-31 | $2,551 |
Administrative expenses (other) incurred | 2014-12-31 | $113,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,993,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,837,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,844,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,833,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,820,310 |
Interest on participant loans | 2014-12-31 | $577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-462,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,898,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,131,851 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER, COOPER AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : LUNDBECK LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $15,866,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,073,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,216,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,186,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,560,310 |
Value of total assets at end of year | 2013-12-31 | $51,844,437 |
Value of total assets at beginning of year | 2013-12-31 | $26,120,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,991 |
Total interest from all sources | 2013-12-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,835,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,835,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,236,684 |
Participant contributions at end of year | 2013-12-31 | $24,127 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,803,511 |
Administrative expenses (other) incurred | 2013-12-31 | $29,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,857,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,844,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,120,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,820,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,728,733 |
Interest on participant loans | 2013-12-31 | $717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,391,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,391,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,677,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,520,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,186,085 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER, COOPER AND COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : LUNDBECK LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,095,616 |
Total of all expenses incurred | 2012-12-31 | $3,392,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,388,447 |
Value of total corrective distributions | 2012-12-31 | $1,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,096,554 |
Value of total assets at end of year | 2012-12-31 | $26,120,301 |
Value of total assets at beginning of year | 2012-12-31 | $19,416,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,488 |
Total interest from all sources | 2012-12-31 | $536 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $610,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $610,227 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,782,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,016,873 |
Administrative expenses (other) incurred | 2012-12-31 | $2,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,703,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,120,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,416,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,728,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,282,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,391,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,134,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,134,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,388,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,297,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,388,447 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER COOPER |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : LUNDBECK LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,685,597 |
Total of all expenses incurred | 2011-12-31 | $2,658,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,654,942 |
Value of total corrective distributions | 2011-12-31 | $327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,316,526 |
Value of total assets at end of year | 2011-12-31 | $19,416,823 |
Value of total assets at beginning of year | 2011-12-31 | $17,389,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,281 |
Total interest from all sources | 2011-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $483,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $483,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,979,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $357,906 |
Administrative expenses (other) incurred | 2011-12-31 | $3,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,027,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,416,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,389,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,282,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,567,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,134,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $821,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $821,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,115,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,978,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,654,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER COOPER & CO, LTD |
Accountancy firm EIN | 2011-12-31 | 362897372 |
2010 : LUNDBECK LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $7,890,911 |
Total of all expenses incurred | 2010-12-31 | $1,471,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,448,644 |
Value of total corrective distributions | 2010-12-31 | $21,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,736,882 |
Value of total assets at end of year | 2010-12-31 | $17,389,776 |
Value of total assets at beginning of year | 2010-12-31 | $10,970,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,711 |
Total interest from all sources | 2010-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $225,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $225,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,936,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $230,726 |
Administrative expenses (other) incurred | 2010-12-31 | $1,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,419,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,389,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,970,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,567,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,181,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $821,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $789,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $789,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,928,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,569,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,448,644 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER COOPER & CO, LTD. |
Accountancy firm EIN | 2010-12-31 | 362897372 |
2009 : LUNDBECK LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |