BROWN-FORMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN-FORMAN CORPORATION SAVINGS PLAN
Measure | Date | Value |
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2022 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,885,263 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,885,263 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,777,741 |
Total loss/gain on sale of assets | 2022-12-31 | $-607,163 |
Total of all expenses incurred | 2022-12-31 | $68,338,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,194,597 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $65,474 |
Value of total corrective distributions | 2022-12-31 | $1,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,290,772 |
Value of total assets at end of year | 2022-12-31 | $606,992,524 |
Value of total assets at beginning of year | 2022-12-31 | $742,108,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,963 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $190,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,043,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,314,526 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $23,248,924 |
Participant contributions at end of year | 2022-12-31 | $4,238,183 |
Participant contributions at beginning of year | 2022-12-31 | $4,480,842 |
Participant contributions at end of year | 2022-12-31 | $538,384 |
Participant contributions at beginning of year | 2022-12-31 | $465,906 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,842,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $82,652 |
Administrative expenses (other) incurred | 2022-12-31 | $76,963 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-135,115,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $606,992,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $742,108,342 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,628,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $429,945,553 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,424,941 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $187,010 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,845 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $178,581,237 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $209,396,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-86,087,949 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-401,203 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,403,543 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $80,606,385 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $96,705,585 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $12,199,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $975,040 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,114,122 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $728,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,194,597 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,274,145 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,881,308 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,141,011 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,141,011 |
Total transfer of assets to this plan | 2021-12-31 | $17,870 |
Total transfer of assets from this plan | 2021-12-31 | $910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $123,151,480 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,261,955 |
Total of all expenses incurred | 2021-12-31 | $51,148,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,996,237 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $100,999 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,180,604 |
Value of total assets at end of year | 2021-12-31 | $742,108,342 |
Value of total assets at beginning of year | 2021-12-31 | $670,088,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,107 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $200,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,603,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,056,173 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $22,036,199 |
Participant contributions at end of year | 2021-12-31 | $4,480,842 |
Participant contributions at beginning of year | 2021-12-31 | $4,580,653 |
Participant contributions at end of year | 2021-12-31 | $465,906 |
Participant contributions at beginning of year | 2021-12-31 | $491,112 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,320,281 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $80,930 |
Administrative expenses (other) incurred | 2021-12-31 | $51,107 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $72,003,137 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $742,108,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $670,088,245 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $429,945,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $370,834,985 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $196,896 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $3,525 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $209,396,334 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,881,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,337,488 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,151,433 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $96,705,585 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $111,440,809 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $11,824,124 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,114,122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $859,440 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $2,547,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,996,237 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,310,567 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,572,522 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,283,454 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,283,454 |
Total transfer of assets to this plan | 2020-12-31 | $51,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $131,947,061 |
Total loss/gain on sale of assets | 2020-12-31 | $6,106,167 |
Total of all expenses incurred | 2020-12-31 | $59,031,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,020,724 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,474,663 |
Value of total assets at end of year | 2020-12-31 | $670,088,245 |
Value of total assets at beginning of year | 2020-12-31 | $597,121,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,955 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $226,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,528,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,517,900 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Contributions received from participants | 2020-12-31 | $20,592,588 |
Participant contributions at end of year | 2020-12-31 | $4,580,653 |
Participant contributions at beginning of year | 2020-12-31 | $4,897,618 |
Participant contributions at end of year | 2020-12-31 | $491,112 |
Participant contributions at beginning of year | 2020-12-31 | $373,409 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,708,065 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $86,525 |
Administrative expenses (other) incurred | 2020-12-31 | $10,955 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $72,915,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $670,088,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $597,121,355 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $370,834,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,122,783 |
Interest on participant loans | 2020-12-31 | $226,233 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,881,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $378,085,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,028,213 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,213,466 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $111,440,809 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $98,837,081 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $11,174,010 |
Employer contributions (assets) at end of year | 2020-12-31 | $859,440 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $804,467 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,010,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,020,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $22,003,395 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,897,228 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,301,470 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,301,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $161,783,175 |
Total loss/gain on sale of assets | 2019-12-31 | $2,245,401 |
Total of all expenses incurred | 2019-12-31 | $70,408,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,390,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,210,130 |
Value of total assets at end of year | 2019-12-31 | $597,121,355 |
Value of total assets at beginning of year | 2019-12-31 | $505,746,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,519 |
Total interest from all sources | 2019-12-31 | $205,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,198,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,160,598 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $19,713,298 |
Participant contributions at end of year | 2019-12-31 | $4,897,618 |
Participant contributions at beginning of year | 2019-12-31 | $4,159,989 |
Participant contributions at end of year | 2019-12-31 | $373,409 |
Participant contributions at beginning of year | 2019-12-31 | $404,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,348,719 |
Other income not declared elsewhere | 2019-12-31 | $101,068 |
Administrative expenses (other) incurred | 2019-12-31 | $17,519 |
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 | $91,374,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $597,121,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $505,746,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,122,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,098,562 |
Interest on participant loans | 2019-12-31 | $205,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $378,085,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $325,593,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,205,477 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,315,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $98,837,081 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $76,652,665 |
Contributions received in cash from employer | 2019-12-31 | $11,148,113 |
Employer contributions (assets) at end of year | 2019-12-31 | $804,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $837,431 |
Income. Dividends from common stock | 2019-12-31 | $1,038,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,390,951 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,205,238 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,959,837 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,249,836 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,249,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,282,146 |
Total loss/gain on sale of assets | 2018-12-31 | $-878,999 |
Total of all expenses incurred | 2018-12-31 | $63,778,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,763,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,074,656 |
Value of total assets at end of year | 2018-12-31 | $505,746,650 |
Value of total assets at beginning of year | 2018-12-31 | $563,243,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,499 |
Total interest from all sources | 2018-12-31 | $160,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,851,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,199,684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $19,054,268 |
Participant contributions at end of year | 2018-12-31 | $4,159,989 |
Participant contributions at beginning of year | 2018-12-31 | $4,213,690 |
Participant contributions at end of year | 2018-12-31 | $404,903 |
Participant contributions at beginning of year | 2018-12-31 | $375,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,099,354 |
Other income not declared elsewhere | 2018-12-31 | $110,688 |
Administrative expenses (other) incurred | 2018-12-31 | $15,499 |
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 | $-57,496,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $505,746,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $563,243,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $98,098,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,604,263 |
Interest on participant loans | 2018-12-31 | $160,956 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $325,593,100 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $356,796,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,290,821 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,495,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $76,652,665 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $87,393,150 |
Contributions received in cash from employer | 2018-12-31 | $10,921,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $837,431 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $859,986 |
Income. Dividends from common stock | 2018-12-31 | $2,651,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,763,152 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $10,082,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,961,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,567,445 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,567,445 |
Total transfer of assets to this plan | 2017-12-31 | $108,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $576,458 |
Total income from all sources (including contributions) | 2017-12-31 | $141,567,264 |
Total loss/gain on sale of assets | 2017-12-31 | $1,176,664 |
Total of all expenses incurred | 2017-12-31 | $28,864,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,854,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,329,248 |
Value of total assets at end of year | 2017-12-31 | $563,243,155 |
Value of total assets at beginning of year | 2017-12-31 | $451,008,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,366 |
Total interest from all sources | 2017-12-31 | $139,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,325,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,598,678 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $17,749,679 |
Participant contributions at end of year | 2017-12-31 | $4,213,690 |
Participant contributions at beginning of year | 2017-12-31 | $3,662,574 |
Participant contributions at end of year | 2017-12-31 | $375,200 |
Participant contributions at beginning of year | 2017-12-31 | $341,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,088,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $807,023 |
Other income not declared elsewhere | 2017-12-31 | $107,075 |
Administrative expenses (other) incurred | 2017-12-31 | $10,366 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $576,458 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,643 |
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 | $112,702,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $563,243,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $450,432,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,604,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,589,009 |
Interest on participant loans | 2017-12-31 | $139,576 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $356,796,866 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $290,260,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,572,387 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,349,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $87,393,150 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $63,409,611 |
Contributions received in cash from employer | 2017-12-31 | $10,490,766 |
Employer contributions (assets) at end of year | 2017-12-31 | $859,986 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $906,460 |
Income. Dividends from common stock | 2017-12-31 | $726,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,854,266 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,867,965 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,691,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,378,361 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,378,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $576,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $318,633 |
Total income from all sources (including contributions) | 2016-12-31 | $49,972,108 |
Total loss/gain on sale of assets | 2016-12-31 | $-574,615 |
Total of all expenses incurred | 2016-12-31 | $40,605,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,594,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,061,016 |
Value of total assets at end of year | 2016-12-31 | $451,008,981 |
Value of total assets at beginning of year | 2016-12-31 | $441,384,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,028 |
Total interest from all sources | 2016-12-31 | $123,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,515,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,509,464 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $16,996,597 |
Participant contributions at end of year | 2016-12-31 | $3,662,574 |
Participant contributions at beginning of year | 2016-12-31 | $3,558,504 |
Participant contributions at end of year | 2016-12-31 | $341,384 |
Participant contributions at beginning of year | 2016-12-31 | $340,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $832,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $807,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,302 |
Other income not declared elsewhere | 2016-12-31 | $104,573 |
Administrative expenses (other) incurred | 2016-12-31 | $11,028 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $576,458 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $318,633 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,643 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $321,302 |
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 | $9,366,494 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $450,432,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $441,066,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,589,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $83,517,099 |
Interest on participant loans | 2016-12-31 | $123,888 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $290,260,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $277,462,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,640,350 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,479,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $63,409,611 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $75,161,314 |
Contributions received in cash from employer | 2016-12-31 | $10,231,641 |
Employer contributions (assets) at end of year | 2016-12-31 | $906,460 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,017,580 |
Income. Dividends from common stock | 2016-12-31 | $1,006,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,594,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,010,044 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,584,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,825,385 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,825,385 |
Total transfer of assets to this plan | 2015-12-31 | $67,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $318,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $713,123 |
Total income from all sources (including contributions) | 2015-12-31 | $45,195,695 |
Total loss/gain on sale of assets | 2015-12-31 | $1,026,839 |
Total of all expenses incurred | 2015-12-31 | $29,084,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,072,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,398,222 |
Value of total assets at end of year | 2015-12-31 | $441,384,662 |
Value of total assets at beginning of year | 2015-12-31 | $425,600,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,329 |
Total interest from all sources | 2015-12-31 | $133,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,858,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,876,901 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $16,812,680 |
Participant contributions at end of year | 2015-12-31 | $3,558,504 |
Participant contributions at beginning of year | 2015-12-31 | $3,468,190 |
Participant contributions at end of year | 2015-12-31 | $340,403 |
Participant contributions at beginning of year | 2015-12-31 | $302,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,620,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $511,985 |
Other income not declared elsewhere | 2015-12-31 | $90,625 |
Administrative expenses (other) incurred | 2015-12-31 | $12,329 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $318,633 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $713,123 |
Total non interest bearing cash at end of year | 2015-12-31 | $321,302 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $223,240 |
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 | $16,111,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $441,066,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $424,887,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $83,517,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,510,819 |
Interest on participant loans | 2015-12-31 | $133,964 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $277,462,158 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $270,052,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,528,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,390,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $75,161,314 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $67,895,313 |
Contributions received in cash from employer | 2015-12-31 | $9,964,606 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,017,580 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $636,858 |
Income. Dividends from common stock | 2015-12-31 | $981,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,072,350 |
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 | $8,461,895 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,435,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $738,201 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $738,201 |
Total transfer of assets to this plan | 2014-12-31 | $26,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $713,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $62,048,240 |
Total loss/gain on sale of assets | 2014-12-31 | $85,063 |
Total of all expenses incurred | 2014-12-31 | $47,100,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,720,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,266,797 |
Value of total assets at end of year | 2014-12-31 | $425,600,953 |
Value of total assets at beginning of year | 2014-12-31 | $409,913,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $379,468 |
Total interest from all sources | 2014-12-31 | $140,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,592,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,126,872 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $15,580,120 |
Participant contributions at end of year | 2014-12-31 | $3,468,190 |
Participant contributions at beginning of year | 2014-12-31 | $3,254,889 |
Participant contributions at end of year | 2014-12-31 | $302,268 |
Participant contributions at beginning of year | 2014-12-31 | $312,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,458,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $511,985 |
Other income not declared elsewhere | 2014-12-31 | $431,263 |
Administrative expenses (other) incurred | 2014-12-31 | $379,468 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $713,123 |
Total non interest bearing cash at end of year | 2014-12-31 | $223,240 |
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 | $14,948,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $424,887,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $409,913,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,510,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $309,166,465 |
Interest on participant loans | 2014-12-31 | $140,714 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $270,052,280 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,324,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,839,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,839,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,492,647 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,301,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $67,895,313 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $59,060,051 |
Contributions received in cash from employer | 2014-12-31 | $9,228,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $636,858 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,955,099 |
Income. Dividends from common stock | 2014-12-31 | $465,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,720,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | $2,411,416 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,326,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,639,918 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,639,918 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $4,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $98,544,317 |
Total loss/gain on sale of assets | 2013-12-31 | $963,567 |
Total of all expenses incurred | 2013-12-31 | $19,626,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,656,041 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,081 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,466,852 |
Value of total assets at end of year | 2013-12-31 | $409,913,121 |
Value of total assets at beginning of year | 2013-12-31 | $331,000,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-31,381 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $128,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,944,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,156,382 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,054,860 |
Participant contributions at end of year | 2013-12-31 | $3,254,889 |
Participant contributions at beginning of year | 2013-12-31 | $2,845,877 |
Participant contributions at end of year | 2013-12-31 | $312,353 |
Participant contributions at beginning of year | 2013-12-31 | $312,481 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,995 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $333,561 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $-67,564 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $78,917,576 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $409,913,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,000,254 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $36,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $309,166,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $237,204,172 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $124,642 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,324,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,308,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,839,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,488,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,488,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,688 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,277,133 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,887 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $59,060,051 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $48,620,166 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $9,009,997 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,955,099 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,887,202 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $788,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,656,041 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,537,346 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,573,779 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,843,363 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,843,363 |
Total transfer of assets to this plan | 2012-12-31 | $6,056,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $65,367,187 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,206,287 |
Total of all expenses incurred | 2012-12-31 | $24,755,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,804,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,710,263 |
Value of total assets at end of year | 2012-12-31 | $331,000,254 |
Value of total assets at beginning of year | 2012-12-31 | $284,332,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-49,395 |
Total interest from all sources | 2012-12-31 | $126,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,822,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,471,063 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,779,031 |
Participant contributions at end of year | 2012-12-31 | $2,845,877 |
Participant contributions at beginning of year | 2012-12-31 | $2,593,691 |
Participant contributions at end of year | 2012-12-31 | $312,481 |
Participant contributions at beginning of year | 2012-12-31 | $276,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $766,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $333,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $-80,009 |
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 | $40,611,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,000,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $284,332,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $237,204,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $205,333,844 |
Interest on participant loans | 2012-12-31 | $115,426 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,308,614 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,297,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,488,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,826,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,826,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,892,282 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $179,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $48,620,166 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $36,237,504 |
Contributions received in cash from employer | 2012-12-31 | $8,164,920 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,887,202 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,766,247 |
Income. Dividends from common stock | 2012-12-31 | $3,351,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,804,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,597,732 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,804,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,941,375 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,941,375 |
Total transfer of assets to this plan | 2011-12-31 | $884,120 |
Total transfer of assets from this plan | 2011-12-31 | $5,691,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $21,400,586 |
Total of all expenses incurred | 2011-12-31 | $16,302,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,272,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,296,438 |
Value of total assets at end of year | 2011-12-31 | $284,332,055 |
Value of total assets at beginning of year | 2011-12-31 | $284,040,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,396 |
Total interest from all sources | 2011-12-31 | $305,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,532,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,959,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,613,045 |
Participant contributions at end of year | 2011-12-31 | $2,593,691 |
Participant contributions at beginning of year | 2011-12-31 | $2,615,672 |
Participant contributions at end of year | 2011-12-31 | $276,686 |
Participant contributions at beginning of year | 2011-12-31 | $251,635 |
Administrative expenses (other) incurred | 2011-12-31 | $5,944 |
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 | $5,098,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $284,332,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $284,040,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $205,333,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $214,053,188 |
Interest on participant loans | 2011-12-31 | $117,277 |
Interest earned on other investments | 2011-12-31 | $187,957 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,297,503 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,944,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,826,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,977,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,977,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,674,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $36,237,504 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $30,558,572 |
Contributions received in cash from employer | 2011-12-31 | $7,683,393 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,766,247 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,639,882 |
Income. Dividends from common stock | 2011-12-31 | $572,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,272,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,790,735 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,790,735 |
Total transfer of assets to this plan | 2010-12-31 | $19,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $58,382,244 |
Total of all expenses incurred | 2010-12-31 | $13,584,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,569,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,326,148 |
Value of total assets at end of year | 2010-12-31 | $284,040,681 |
Value of total assets at beginning of year | 2010-12-31 | $239,223,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,923 |
Total interest from all sources | 2010-12-31 | $325,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,433,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,433,394 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,081,234 |
Participant contributions at end of year | 2010-12-31 | $2,615,672 |
Participant contributions at beginning of year | 2010-12-31 | $2,128,712 |
Participant contributions at end of year | 2010-12-31 | $251,635 |
Participant contributions at beginning of year | 2010-12-31 | $281,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $381,283 |
Administrative expenses (other) incurred | 2010-12-31 | $2,371 |
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 | $44,797,936 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $284,040,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $239,223,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $214,053,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $177,963,553 |
Interest on participant loans | 2010-12-31 | $127,231 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,944,091 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,837,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,977,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,224,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,224,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $198,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,506,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $30,558,572 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $22,086,397 |
Contributions received in cash from employer | 2010-12-31 | $7,863,631 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,639,882 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,701,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,569,385 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : BROWN-FORMAN CORPORATION SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |