GLAXOSMITHKLINE PUERTO RICO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GSK PUERTO RICO 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,604,330 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,604,330 |
Total transfer of assets from this plan | 2022-12-31 | $26,576,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $839,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,655 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,264,328 |
Total loss/gain on sale of assets | 2022-12-31 | $158,432 |
Total of all expenses incurred | 2022-12-31 | $5,390,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,355,491 |
Value of total corrective distributions | 2022-12-31 | $30,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,880,506 |
Value of total assets at end of year | 2022-12-31 | $52,248,006 |
Value of total assets at beginning of year | 2022-12-31 | $90,641,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,585 |
Total interest from all sources | 2022-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,082,416 |
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 | $770,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,584,094 |
Participant contributions at end of year | 2022-12-31 | $8,711 |
Participant contributions at beginning of year | 2022-12-31 | $203,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $323,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $187,241 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $927 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,655 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,014,834 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,654,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,408,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,639,938 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,987,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,388,105 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,131,607 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,529,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,579,504 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,201,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,022,209 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,021,990 |
Contributions received in cash from employer | 2022-12-31 | $2,972,434 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,885 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $294,817 |
Income. Dividends from common stock | 2022-12-31 | $311,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,355,491 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $838,669 |
Liabilities. Value of benefit claims payable 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 | $16,131,594 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,973,162 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GSK PUERTO RICO 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,823,981 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,823,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,118 |
Total income from all sources (including contributions) | 2021-12-31 | $22,413,876 |
Total loss/gain on sale of assets | 2021-12-31 | $-152,387 |
Total of all expenses incurred | 2021-12-31 | $8,641,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,632,246 |
Value of total corrective distributions | 2021-12-31 | $4,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,417,626 |
Value of total assets at end of year | 2021-12-31 | $90,641,593 |
Value of total assets at beginning of year | 2021-12-31 | $76,869,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,629 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,299,992 |
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 | $796,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $4,853,246 |
Participant contributions at end of year | 2021-12-31 | $203,088 |
Participant contributions at beginning of year | 2021-12-31 | $190,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $224,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $187,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,891 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,655 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,118 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,344 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,771,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,639,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,867,991 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,388,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,655,586 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,529,008 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,408,102 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,024,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $10,021,990 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,275,584 |
Contributions received in cash from employer | 2021-12-31 | $5,340,173 |
Employer contributions (assets) at end of year | 2021-12-31 | $294,817 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $201,332 |
Income. Dividends from common stock | 2021-12-31 | $503,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,632,246 |
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 | $4,175,870 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,328,257 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : GSK PUERTO RICO 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,998,767 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,998,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,006 |
Total income from all sources (including contributions) | 2020-12-31 | $15,259,223 |
Total loss/gain on sale of assets | 2020-12-31 | $-166,438 |
Total of all expenses incurred | 2020-12-31 | $4,473,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,469,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,619,936 |
Value of total assets at end of year | 2020-12-31 | $76,869,109 |
Value of total assets at beginning of year | 2020-12-31 | $66,083,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,165 |
Total interest from all sources | 2020-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,034,248 |
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 | $596,334 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $4,391,061 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $601 |
Participant contributions at end of year | 2020-12-31 | $190,383 |
Participant contributions at beginning of year | 2020-12-31 | $159,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,791,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $165,870 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,118 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,006 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,231 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $43,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,785,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,867,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,082,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,655,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,945,086 |
Interest on participant loans | 2020-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,408,102 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,950,188 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,770,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $8,275,584 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,730,924 |
Contributions received in cash from employer | 2020-12-31 | $2,437,584 |
Employer contributions (assets) at end of year | 2020-12-31 | $201,332 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $87,282 |
Income. Dividends from common stock | 2020-12-31 | $437,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,469,528 |
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 | $4,906,754 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,073,192 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : GSK PUERTO RICO 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,942,650 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,942,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,481 |
Total income from all sources (including contributions) | 2019-12-31 | $15,821,736 |
Total loss/gain on sale of assets | 2019-12-31 | $-127,465 |
Total of all expenses incurred | 2019-12-31 | $5,327,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,323,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,366,401 |
Value of total assets at end of year | 2019-12-31 | $66,083,467 |
Value of total assets at beginning of year | 2019-12-31 | $55,590,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,601 |
Total interest from all sources | 2019-12-31 | $1,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $846,617 |
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 | $435,095 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $3,028,146 |
Participant contributions at end of year | 2019-12-31 | $601 |
Participant contributions at beginning of year | 2019-12-31 | $58,201 |
Participant contributions at end of year | 2019-12-31 | $159,919 |
Participant contributions at beginning of year | 2019-12-31 | $41,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $165,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $134,055 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,006 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,481 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,597 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,783 |
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 | $10,494,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,082,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,588,417 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,945,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,348,911 |
Interest on participant loans | 2019-12-31 | $1,192 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,950,188 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,694,623 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,792,341 |
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 | $9,730,924 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,273,802 |
Contributions received in cash from employer | 2019-12-31 | $1,338,255 |
Employer contributions (assets) at end of year | 2019-12-31 | $87,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,727 |
Income. Dividends from common stock | 2019-12-31 | $411,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,323,091 |
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 | $4,436,926 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,564,391 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : GSK PUERTO RICO 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $956,402 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $956,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350,004 |
Total income from all sources (including contributions) | 2018-12-31 | $1,321,686 |
Total loss/gain on sale of assets | 2018-12-31 | $-295,324 |
Total of all expenses incurred | 2018-12-31 | $6,691,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,685,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,285,269 |
Value of total assets at end of year | 2018-12-31 | $55,590,898 |
Value of total assets at beginning of year | 2018-12-31 | $61,307,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,590 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $556,461 |
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 | $58,401 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,413,971 |
Participant contributions at end of year | 2018-12-31 | $58,201 |
Participant contributions at beginning of year | 2018-12-31 | $116,012 |
Participant contributions at end of year | 2018-12-31 | $41,796 |
Participant contributions at beginning of year | 2018-12-31 | $54,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $134,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203,194 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,481 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,019 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,783 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $358,884 |
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 | $-5,369,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,588,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,957,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,348,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,961,663 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,694,623 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,167,832 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,181,122 |
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 | $8,273,802 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,426,005 |
Contributions received in cash from employer | 2018-12-31 | $871,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,147 |
Income. Dividends from common stock | 2018-12-31 | $498,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,685,512 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $346,985 |
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 | $3,643,008 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,938,332 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : GSK PUERTO RICO 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-361,167 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-361,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,261 |
Total income from all sources (including contributions) | 2017-12-31 | $8,951,761 |
Total loss/gain on sale of assets | 2017-12-31 | $-393,129 |
Total of all expenses incurred | 2017-12-31 | $6,284,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,278,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,546,116 |
Value of total assets at end of year | 2017-12-31 | $61,307,837 |
Value of total assets at beginning of year | 2017-12-31 | $58,303,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,364 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $547,745 |
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 | $32,869 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $1,560,184 |
Participant contributions at end of year | 2017-12-31 | $116,012 |
Participant contributions at beginning of year | 2017-12-31 | $314,185 |
Participant contributions at end of year | 2017-12-31 | $54,100 |
Participant contributions at beginning of year | 2017-12-31 | $62,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,242 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,019 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,181 |
Total non interest bearing cash at end of year | 2017-12-31 | $358,884 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,080 |
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 | $2,666,790 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,957,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,291,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,961,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,159,132 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,167,832 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,757,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $478 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,611,718 |
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 | $8,426,005 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,809,498 |
Contributions received in cash from employer | 2017-12-31 | $985,932 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,147 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,475 |
Income. Dividends from common stock | 2017-12-31 | $514,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,278,607 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $346,985 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,080 |
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 | $3,022,940 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,416,069 |
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 : GSK PUERTO RICO 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-142,917 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-142,917 |
Total transfer of assets to this plan | 2016-12-31 | $7,525,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,993 |
Total income from all sources (including contributions) | 2016-12-31 | $6,964,368 |
Total loss/gain on sale of assets | 2016-12-31 | $-326,452 |
Total of all expenses incurred | 2016-12-31 | $3,165,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,158,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,316,464 |
Value of total assets at end of year | 2016-12-31 | $58,303,304 |
Value of total assets at beginning of year | 2016-12-31 | $46,979,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,598 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,336 |
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 | $12,052 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,802,698 |
Participant contributions at end of year | 2016-12-31 | $314,185 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $62,223 |
Participant contributions at beginning of year | 2016-12-31 | $50,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $153,978 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,181 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,059 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,080 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,934 |
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 | $3,798,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,291,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,966,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,159,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,383,918 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,757,469 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,598,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,343 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,443,594 |
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 | $9,809,498 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,756,105 |
Contributions received in cash from employer | 2016-12-31 | $1,513,766 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,475 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,493 |
Income. Dividends from common stock | 2016-12-31 | $660,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,158,281 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,934 |
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 | $4,046,784 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,373,236 |
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 : GSK PUERTO RICO 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-560,138 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-560,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,770 |
Total income from all sources (including contributions) | 2015-12-31 | $1,939,757 |
Total loss/gain on sale of assets | 2015-12-31 | $5,944 |
Total of all expenses incurred | 2015-12-31 | $1,825,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,819,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,847,794 |
Value of total assets at end of year | 2015-12-31 | $46,979,910 |
Value of total assets at beginning of year | 2015-12-31 | $46,884,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,034 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $587,224 |
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 | $1,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,226,440 |
Participant contributions at end of year | 2015-12-31 | $50,209 |
Participant contributions at beginning of year | 2015-12-31 | $47,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $153,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $211,788 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,059 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,080 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,934 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,890 |
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 | $114,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,966,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,852,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,383,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,412,955 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,598,273 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,813,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $241,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $241,152 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $58,933 |
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 | $9,756,105 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $10,123,268 |
Contributions received in cash from employer | 2015-12-31 | $621,354 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,493 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,094 |
Income. Dividends from common stock | 2015-12-31 | $585,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,819,104 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,690 |
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 | $7,522,887 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,516,943 |
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 : GSK PUERTO RICO 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,135,858 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,135,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,650 |
Total income from all sources (including contributions) | 2014-12-31 | $2,141,606 |
Total loss/gain on sale of assets | 2014-12-31 | $540,596 |
Total of all expenses incurred | 2014-12-31 | $2,627,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,607,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,952,234 |
Value of total assets at end of year | 2014-12-31 | $46,884,068 |
Value of total assets at beginning of year | 2014-12-31 | $47,380,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,418 |
Total interest from all sources | 2014-12-31 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $666,674 |
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 | $1,959 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,279,209 |
Participant contributions at end of year | 2014-12-31 | $47,710 |
Participant contributions at beginning of year | 2014-12-31 | $43,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $211,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $160,968 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,080 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,053 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,890 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,867 |
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 | $-486,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,852,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,338,356 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,412,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,583,431 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,813,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,371,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $241,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $268,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $268,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $203 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,117,757 |
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 | $10,123,268 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $12,917,924 |
Contributions received in cash from employer | 2014-12-31 | $673,025 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,094 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,500 |
Income. Dividends from common stock | 2014-12-31 | $664,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,607,246 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $26,597 |
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 | $13,853,388 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,312,792 |
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 : GSK PUERTO RICO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $162,726 |
Total income from all sources (including contributions) | 2013-12-31 | $9,643,931 |
Total loss/gain on sale of assets | 2013-12-31 | $2,502,567 |
Total of all expenses incurred | 2013-12-31 | $2,875,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,845,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,887,037 |
Value of total assets at end of year | 2013-12-31 | $47,380,006 |
Value of total assets at beginning of year | 2013-12-31 | $40,732,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,724 |
Total interest from all sources | 2013-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $606,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,256,243 |
Participant contributions at end of year | 2013-12-31 | $43,960 |
Participant contributions at beginning of year | 2013-12-31 | $28,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $160,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160,562 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,053 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,213 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,867 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $155,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,768,775 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,338,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,569,581 |
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 |
Investment advisory and management fees | 2013-12-31 | $29,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,583,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,815,098 |
Income. Interest from corporate debt instruments | 2013-12-31 | $303 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,371,561 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,116,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $268,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $258,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $258,823 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,647,364 |
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 | $12,917,924 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,183,440 |
Contributions received in cash from employer | 2013-12-31 | $630,794 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,500 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,338 |
Income. Dividends from common stock | 2013-12-31 | $606,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,845,432 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $26,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $155,513 |
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 | $15,699,159 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,196,592 |
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 : GSK PUERTO RICO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,851 |
Total income from all sources (including contributions) | 2012-12-31 | $4,335,168 |
Total loss/gain on sale of assets | 2012-12-31 | $-542,884 |
Total of all expenses incurred | 2012-12-31 | $2,888,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,860,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,820,044 |
Value of total assets at end of year | 2012-12-31 | $40,732,307 |
Value of total assets at beginning of year | 2012-12-31 | $39,182,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,747 |
Total interest from all sources | 2012-12-31 | $515 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $623,836 |
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 | $3,945 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,160,052 |
Participant contributions at end of year | 2012-12-31 | $28,498 |
Participant contributions at beginning of year | 2012-12-31 | $18,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $178,903 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,213 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,400 |
Total non interest bearing cash at end of year | 2012-12-31 | $155,513 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,446,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,569,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,123,361 |
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 | $28,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,815,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,890,243 |
Income. Interest from corporate debt instruments | 2012-12-31 | $515 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,116,035 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,518,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $258,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $228,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $228,425 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,433,657 |
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 | $11,183,440 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $11,337,595 |
Contributions received in cash from employer | 2012-12-31 | $659,992 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,338 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,140 |
Income. Dividends from common stock | 2012-12-31 | $619,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,860,201 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $155,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $45,451 |
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 | $11,637,863 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,180,747 |
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 : GSK PUERTO RICO 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,530,863 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,530,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $892 |
Total income from all sources (including contributions) | 2011-12-31 | $4,264,382 |
Total loss/gain on sale of assets | 2011-12-31 | $171,714 |
Total of all expenses incurred | 2011-12-31 | $6,059,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,030,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,740,927 |
Value of total assets at end of year | 2011-12-31 | $39,182,212 |
Value of total assets at beginning of year | 2011-12-31 | $40,919,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,551 |
Total interest from all sources | 2011-12-31 | $5,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,044 |
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 | $4,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,092,182 |
Participant contributions at end of year | 2011-12-31 | $18,270 |
Participant contributions at beginning of year | 2011-12-31 | $15,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $178,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $185,702 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,400 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $892 |
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 | $-1,795,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,123,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,918,512 |
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 | $28,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,890,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,518,636 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,659,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $228,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,124,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,124,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,667 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $227,167 |
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 | $11,337,595 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,920,887 |
Contributions received in cash from employer | 2011-12-31 | $648,745 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,140 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,054 |
Income. Dividends from common stock | 2011-12-31 | $583,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,030,982 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $45,451 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,607,946 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,436,232 |
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 : GSK PUERTO RICO 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-311,630 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-311,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,099 |
Total income from all sources (including contributions) | 2010-12-31 | $3,924,273 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,644,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,619,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,133,464 |
Value of total assets at end of year | 2010-12-31 | $40,919,404 |
Value of total assets at beginning of year | 2010-12-31 | $44,640,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,670 |
Total interest from all sources | 2010-12-31 | $7,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $585,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,294,105 |
Participant contributions at end of year | 2010-12-31 | $15,476 |
Participant contributions at beginning of year | 2010-12-31 | $19,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $185,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $201,746 |
Administrative expenses (other) incurred | 2010-12-31 | $24 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $892 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,099 |
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 | $-3,720,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,918,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,639,089 |
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 | $25,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,691,717 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,659,413 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,480,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,124,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,141,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,141,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,247 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,509,289 |
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 | $10,920,887 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,093,740 |
Contributions received in cash from employer | 2010-12-31 | $839,359 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,054 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,670 |
Income. Dividends from common stock | 2010-12-31 | $585,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,619,180 |
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 : GSK PUERTO RICO 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |