SMITH AND NEPHEW, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH & NEPHEW U.S. PENSION PLAN
401k plan membership statisitcs for SMITH & NEPHEW U.S. PENSION PLAN
Measure | Date | Value |
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2022: SMITH & NEPHEW U.S. PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 503,332,231 |
Acturial value of plan assets | 2022-12-31 | 503,332,231 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 195,654,241 |
Number of terminated vested participants | 2022-12-31 | 824 |
Fundng target for terminated vested participants | 2022-12-31 | 67,580,482 |
Active participant vested funding target | 2022-12-31 | 81,304,276 |
Number of active participants | 2022-12-31 | 496 |
Total funding liabilities for active participants | 2022-12-31 | 87,961,115 |
Total participant count | 2022-12-31 | 3,178 |
Total funding target for all participants | 2022-12-31 | 351,195,838 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 900,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,603 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 742 |
Total of all active and inactive participants | 2022-01-01 | 2,766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 247 |
Total participants | 2022-01-01 | 3,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SMITH & NEPHEW U.S. PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 541,134,893 |
Acturial value of plan assets | 2021-12-31 | 541,134,893 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 190,830,362 |
Number of terminated vested participants | 2021-12-31 | 851 |
Fundng target for terminated vested participants | 2021-12-31 | 67,382,111 |
Active participant vested funding target | 2021-12-31 | 88,966,232 |
Number of active participants | 2021-12-31 | 560 |
Total funding liabilities for active participants | 2021-12-31 | 96,850,959 |
Total participant count | 2021-12-31 | 3,267 |
Total funding target for all participants | 2021-12-31 | 355,063,432 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,251 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 496 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,614 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 776 |
Total of all active and inactive participants | 2021-01-01 | 2,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 275 |
Total participants | 2021-01-01 | 3,161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SMITH & NEPHEW U.S. PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 497,859,381 |
Acturial value of plan assets | 2020-12-31 | 497,859,381 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 190,407,203 |
Number of terminated vested participants | 2020-12-31 | 905 |
Fundng target for terminated vested participants | 2020-12-31 | 72,985,865 |
Active participant vested funding target | 2020-12-31 | 96,818,952 |
Number of active participants | 2020-12-31 | 604 |
Total funding liabilities for active participants | 2020-12-31 | 106,692,399 |
Total participant count | 2020-12-31 | 3,342 |
Total funding target for all participants | 2020-12-31 | 370,085,467 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,631 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 806 |
Total of all active and inactive participants | 2020-01-01 | 2,997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 219 |
Total participants | 2020-01-01 | 3,216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SMITH & NEPHEW U.S. PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 436,578,564 |
Acturial value of plan assets | 2019-12-31 | 436,578,564 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 186,696,949 |
Number of terminated vested participants | 2019-12-31 | 931 |
Fundng target for terminated vested participants | 2019-12-31 | 69,825,343 |
Active participant vested funding target | 2019-12-31 | 100,543,082 |
Number of active participants | 2019-12-31 | 682 |
Total funding liabilities for active participants | 2019-12-31 | 111,731,842 |
Total participant count | 2019-12-31 | 3,410 |
Total funding target for all participants | 2019-12-31 | 368,254,134 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 900,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 604 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,622 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 857 |
Total of all active and inactive participants | 2019-01-01 | 3,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 246 |
Total participants | 2019-01-01 | 3,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SMITH & NEPHEW U.S. PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 506,438,610 |
Acturial value of plan assets | 2018-12-31 | 506,438,610 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 184,095,863 |
Number of terminated vested participants | 2018-12-31 | 957 |
Fundng target for terminated vested participants | 2018-12-31 | 66,632,509 |
Active participant vested funding target | 2018-12-31 | 109,153,056 |
Number of active participants | 2018-12-31 | 766 |
Total funding liabilities for active participants | 2018-12-31 | 120,953,720 |
Total participant count | 2018-12-31 | 3,518 |
Total funding target for all participants | 2018-12-31 | 371,682,092 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 28,189 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 28,189 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,103,590 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,641,612 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 32,818 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 900,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,510 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 682 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,604 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 883 |
Total of all active and inactive participants | 2018-01-01 | 3,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 233 |
Total participants | 2018-01-01 | 3,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SMITH & NEPHEW U.S. PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 453,212,870 |
Acturial value of plan assets | 2017-12-31 | 453,212,870 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 172,087,592 |
Number of terminated vested participants | 2017-12-31 | 982 |
Fundng target for terminated vested participants | 2017-12-31 | 58,868,790 |
Active participant vested funding target | 2017-12-31 | 109,617,786 |
Number of active participants | 2017-12-31 | 832 |
Total funding liabilities for active participants | 2017-12-31 | 120,979,258 |
Total participant count | 2017-12-31 | 3,595 |
Total funding target for all participants | 2017-12-31 | 351,935,640 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 26,045 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 26,045 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 18,168,787 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 19,278,900 |
Balance of carryovers at beginning of current year | 2017-12-31 | 28,189 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,103,590 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,103,590 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 766 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,600 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 926 |
Total of all active and inactive participants | 2017-01-01 | 3,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 218 |
Total participants | 2017-01-01 | 3,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SMITH & NEPHEW U.S. PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 422,983,038 |
Acturial value of plan assets | 2016-12-31 | 422,983,038 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 167,571,800 |
Number of terminated vested participants | 2016-12-31 | 1,028 |
Fundng target for terminated vested participants | 2016-12-31 | 57,450,969 |
Active participant vested funding target | 2016-12-31 | 109,886,645 |
Number of active participants | 2016-12-31 | 890 |
Total funding liabilities for active participants | 2016-12-31 | 120,929,059 |
Total participant count | 2016-12-31 | 3,692 |
Total funding target for all participants | 2016-12-31 | 345,951,828 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 26,566 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 26,566 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 18,115,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,256,332 |
Balance of carryovers at beginning of current year | 2016-12-31 | 26,045 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 20,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,168,787 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,200,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,168,787 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 832 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,602 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 952 |
Total of all active and inactive participants | 2016-01-01 | 3,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 200 |
Total participants | 2016-01-01 | 3,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SMITH & NEPHEW U.S. PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 910 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,609 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 988 |
Total of all active and inactive participants | 2015-01-01 | 3,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 157 |
Total participants | 2015-01-01 | 3,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SMITH & NEPHEW U.S. PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 5,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 996 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,576 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 953 |
Total of all active and inactive participants | 2014-01-01 | 3,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 187 |
Total participants | 2014-01-01 | 3,712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SMITH & NEPHEW U.S. PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 5,238 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,630 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,520 |
Total of all active and inactive participants | 2013-01-01 | 5,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 5,196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SMITH & NEPHEW U.S. PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 5,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,407 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,591 |
Total of all active and inactive participants | 2012-01-01 | 5,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 132 |
Total participants | 2012-01-01 | 5,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SMITH & NEPHEW U.S. PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 5,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,220 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,934 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 120 |
Total of all active and inactive participants | 2011-01-01 | 5,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 5,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SMITH & NEPHEW U.S. PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 5,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,324 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,272 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,610 |
Total of all active and inactive participants | 2010-01-01 | 5,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 122 |
Total participants | 2010-01-01 | 5,328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SMITH & NEPHEW U.S. PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,421 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,197 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,644 |
Total of all active and inactive participants | 2009-01-01 | 5,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 98 |
Total participants | 2009-01-01 | 5,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : SMITH & NEPHEW U.S. PENSION PLAN 2022 401k financial data |
---|
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 | $358,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $996,620 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,838,261 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,848,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,537,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,239,045 |
Value of total assets at end of year | 2022-12-31 | $363,007,852 |
Value of total assets at beginning of year | 2022-12-31 | $503,332,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,310,751 |
Total interest from all sources | 2022-12-31 | $740,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,310,751 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $358,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $996,620 |
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 | $-139,686,703 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $362,648,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $502,335,611 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $240,713,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $496,868,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,055,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,464,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,464,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $740,815 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-105,818,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,239,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,239,045 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,537,691 |
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 | HORNE LLP |
Accountancy firm EIN | 2022-12-31 | 201941244 |
2021 : SMITH & NEPHEW U.S. PENSION PLAN 2021 401k financial data |
---|
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 | $996,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $734,180 |
Total income from all sources (including contributions) | 2021-12-31 | $-2,118,291 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $35,946,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,296,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $503,332,231 |
Value of total assets at beginning of year | 2021-12-31 | $541,134,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,650,310 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,650,310 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $996,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $734,180 |
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 | $-38,065,102 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $502,335,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $540,400,713 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,983,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $496,868,046 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $466,647,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,464,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,503,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,503,909 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,118,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,296,501 |
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 | HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 201941244 |
2020 : SMITH & NEPHEW U.S. PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $734,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $512,623 |
Total income from all sources (including contributions) | 2020-12-31 | $76,999,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,945,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,166,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $541,134,893 |
Value of total assets at beginning of year | 2020-12-31 | $497,859,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,778,998 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,078,007 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $734,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $512,623 |
Administrative expenses (other) incurred | 2020-12-31 | $276,307 |
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 | $43,053,954 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $540,400,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $497,346,759 |
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 |
Investment advisory and management fees | 2020-12-31 | $424,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,983,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $466,647,622 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $495,533,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,503,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,326,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,326,281 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,999,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,166,662 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 201941244 |
2019 : SMITH & NEPHEW U.S. PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $512,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $512,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,873 |
Total income from all sources (including contributions) | 2019-12-31 | $89,956,682 |
Total income from all sources (including contributions) | 2019-12-31 | $89,956,682 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,736,614 |
Total of all expenses incurred | 2019-12-31 | $28,736,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,465,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,465,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $497,859,382 |
Value of total assets at end of year | 2019-12-31 | $497,859,382 |
Value of total assets at beginning of year | 2019-12-31 | $436,578,564 |
Value of total assets at beginning of year | 2019-12-31 | $436,578,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,271,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,271,510 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $999,350 |
Administrative expenses professional fees incurred | 2019-12-31 | $999,350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $512,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $512,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $451,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $451,873 |
Administrative expenses (other) incurred | 2019-12-31 | $272,160 |
Administrative expenses (other) incurred | 2019-12-31 | $272,160 |
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 |
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 | $61,220,068 |
Value of net income/loss | 2019-12-31 | $61,220,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497,346,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $497,346,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,126,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,126,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $495,533,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $495,533,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $435,323,903 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $435,323,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,326,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,326,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,254,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,254,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,254,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,254,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,956,682 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,956,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,465,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,465,104 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HORNE LLP |
Accountancy firm name | 2019-12-31 | HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 201941244 |
Accountancy firm EIN | 2019-12-31 | 201941244 |
2018 : SMITH & NEPHEW U.S. PENSION PLAN 2018 401k financial data |
---|
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 | $451,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,590 |
Total income from all sources (including contributions) | 2018-12-31 | $-35,220,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,001,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,465,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $436,578,564 |
Value of total assets at beginning of year | 2018-12-31 | $506,796,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,536,273 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,270,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $451,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $447,590 |
Administrative expenses (other) incurred | 2018-12-31 | $259,740 |
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 | $-70,222,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,126,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $506,349,407 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,693 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $435,323,903 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $495,216,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,254,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,580,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,580,450 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,220,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,465,494 |
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 | HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 201941244 |
2017 : SMITH & NEPHEW U.S. PENSION PLAN 2017 401k financial data |
---|
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 | $447,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,315 |
Total income from all sources (including contributions) | 2017-12-31 | $80,663,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,988,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,491,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $506,796,997 |
Value of total assets at beginning of year | 2017-12-31 | $453,933,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,496,952 |
Total interest from all sources | 2017-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,161,298 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $447,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $259,315 |
Administrative expenses (other) incurred | 2017-12-31 | $247,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $52,674,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $506,349,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $453,674,655 |
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 |
Investment advisory and management fees | 2017-12-31 | $88,220 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $495,216,547 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $433,838,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,580,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $95,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,663,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,491,942 |
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 | HORNE LLP |
Accountancy firm EIN | 2017-12-31 | 201941244 |
2016 : SMITH & NEPHEW U.S. PENSION 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 | $259,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $293,580 |
Total income from all sources (including contributions) | 2016-12-31 | $53,388,293 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,146,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,107,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,000,000 |
Value of total assets at end of year | 2016-12-31 | $453,933,970 |
Value of total assets at beginning of year | 2016-12-31 | $423,726,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,039,116 |
Total interest from all sources | 2016-12-31 | $1,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $713,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $259,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $293,580 |
Administrative expenses (other) incurred | 2016-12-31 | $235,904 |
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 | $30,241,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $453,674,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $423,433,126 |
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 |
Investment advisory and management fees | 2016-12-31 | $90,190 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $433,838,921 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $402,323,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,402,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,402,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,386,793 |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,107,648 |
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 | HORNE LLP |
Accountancy firm EIN | 2016-12-31 | 201941244 |
2015 : SMITH & NEPHEW U.S. PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,557 |
Total income from all sources (including contributions) | 2015-12-31 | $12,327,017 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,033,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,378,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
Value of total assets at end of year | 2015-12-31 | $423,726,706 |
Value of total assets at beginning of year | 2015-12-31 | $428,260,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,654,686 |
Total interest from all sources | 2015-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,088,694 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $293,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $121,557 |
Other income not declared elsewhere | 2015-12-31 | $1,654,719 |
Administrative expenses (other) incurred | 2015-12-31 | $211,641 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,529,946 |
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 | $-4,706,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $423,433,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $428,139,169 |
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 |
Investment advisory and management fees | 2015-12-31 | $351,976 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $896 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $402,323,974 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $407,004,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,402,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,785,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,785,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $245 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,327,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,378,374 |
Contract administrator fees | 2015-12-31 | $2,375 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $40,037,060 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,037,060 |
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 | HORNE LLP |
Accountancy firm EIN | 2015-12-31 | 201941244 |
2014 : SMITH & NEPHEW U.S. PENSION 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 | $121,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,547 |
Total income from all sources (including contributions) | 2014-12-31 | $68,768,420 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $79,636,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,586,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,000,000 |
Value of total assets at end of year | 2014-12-31 | $428,260,726 |
Value of total assets at beginning of year | 2014-12-31 | $439,179,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,050,501 |
Total interest from all sources | 2014-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,444,814 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $121,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $171,547 |
Other income not declared elsewhere | 2014-12-31 | $6,916 |
Administrative expenses (other) incurred | 2014-12-31 | $255,339 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1,529,946 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,136,195 |
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 | $-10,868,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $428,139,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $439,007,467 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,641,815 |
Investment advisory and management fees | 2014-12-31 | $267,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $896 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,665,984 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $407,004,160 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $396,135,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,785,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,761,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $20,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,586,217 |
Contract administrator fees | 2014-12-31 | $82,500 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $119,604,408 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $119,604,408 |
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 | HORNE LLP |
Accountancy firm EIN | 2014-12-31 | 201941244 |
2013 : SMITH & NEPHEW U.S. PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $171,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,813 |
Total income from all sources (including contributions) | 2013-12-31 | $77,352,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,019,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,246,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,600,000 |
Value of total assets at end of year | 2013-12-31 | $439,179,014 |
Value of total assets at beginning of year | 2013-12-31 | $377,775,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,773,234 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $391,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $894,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $171,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,813 |
Other income not declared elsewhere | 2013-12-31 | $-2,562,382 |
Administrative expenses (other) incurred | 2013-12-31 | $599,462 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,136,195 |
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 | $61,332,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $439,007,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $377,674,646 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,641,815 |
Investment advisory and management fees | 2013-12-31 | $1,573,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $195,020,681 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,665,984 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $161,660,255 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $396,135,020 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $29,746,465 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,568,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
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 | $21,600,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,246,228 |
Contract administrator fees | 2013-12-31 | $208,494 |
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 | HORNE LLP |
Accountancy firm EIN | 2013-12-31 | 201941244 |
2012 : SMITH & NEPHEW U.S. PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,651 |
Total income from all sources (including contributions) | 2012-12-31 | $77,647,198 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,691,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,823,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,727,984 |
Value of total assets at end of year | 2012-12-31 | $377,775,459 |
Value of total assets at beginning of year | 2012-12-31 | $314,803,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,867,953 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $894,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $958,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84,651 |
Other income not declared elsewhere | 2012-12-31 | $14,048 |
Administrative expenses (other) incurred | 2012-12-31 | $2,867,953 |
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 | $62,955,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $377,674,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $314,718,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $195,020,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $155,768,768 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $161,660,255 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $141,005,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,649,750 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,255,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,727,984 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,200,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,071,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,823,262 |
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 | HORNE LLP |
Accountancy firm EIN | 2012-12-31 | 201941244 |
2011 : SMITH & NEPHEW U.S. PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,071 |
Total income from all sources (including contributions) | 2011-12-31 | $25,841,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,128,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,823,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,071,166 |
Value of total assets at end of year | 2011-12-31 | $314,803,314 |
Value of total assets at beginning of year | 2011-12-31 | $302,058,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,304,606 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $958,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $864,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $84,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,071 |
Other income not declared elsewhere | 2011-12-31 | $12,892 |
Administrative expenses (other) incurred | 2011-12-31 | $2,304,606 |
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 | $12,713,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $314,718,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $302,004,807 |
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 | $155,768,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,155,001 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $141,005,188 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $124,039,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,394,412 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-636,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,071,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,071,166 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,823,405 |
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 | HORNE, LLP |
Accountancy firm EIN | 2011-12-31 | 201941244 |
2010 : SMITH & NEPHEW U.S. PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,306 |
Total income from all sources (including contributions) | 2010-12-31 | $60,800,398 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,244,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,924,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,000,000 |
Value of total assets at end of year | 2010-12-31 | $302,058,878 |
Value of total assets at beginning of year | 2010-12-31 | $253,510,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,319,863 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $864,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $952,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $62,306 |
Other income not declared elsewhere | 2010-12-31 | $31,666 |
Administrative expenses (other) incurred | 2010-12-31 | $2,319,863 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-1,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,556,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $302,004,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $253,448,447 |
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 | $147,155,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $130,837,194 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $124,039,172 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $101,721,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,911,005 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,857,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,924,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 | HORNE LLP |
Accountancy firm EIN | 2010-12-31 | 201941244 |
2009 : SMITH & NEPHEW U.S. PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |