MCKESSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN
401k plan membership statisitcs for MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN
Measure | Date | Value |
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2023 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-17,713,413 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-17,713,413 |
Total transfer of assets to this plan | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,215,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $10,478,614 |
Expenses. Interest paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $31,170,140 |
Total loss/gain on sale of assets | 2023-03-31 | $-87,908,310 |
Total of all expenses incurred | 2023-03-31 | $383,497,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $381,834,628 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $270,689 |
Value of total corrective distributions | 2023-03-31 | $41,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $306,330,127 |
Value of total assets at end of year | 2023-03-31 | $4,649,064,622 |
Value of total assets at beginning of year | 2023-03-31 | $5,004,655,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,351,431 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $4,184,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $21,051,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $5,299,950 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $942,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $176,901 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $188,765,771 |
Participant contributions at end of year | 2023-03-31 | $39,032,541 |
Participant contributions at beginning of year | 2023-03-31 | $41,767,416 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $249,027,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $600,307,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $28,728,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $5,533,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,690,547 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $7,215,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $10,478,614 |
Other income not declared elsewhere | 2023-03-31 | $4,903,377 |
Administrative expenses (other) incurred | 2023-03-31 | $1,351,431 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-352,327,655 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,641,849,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $4,994,176,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $154,739,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $174,735,335 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
Interest on participant loans | 2023-03-31 | $2,033,118 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $0 |
Income. Interest from US Government securities | 2023-03-31 | $28,760 |
Income. Interest from corporate debt instruments | 2023-03-31 | $53,110 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,586,087,418 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,726,094,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $77,895,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $2,069,794 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $8,919,268 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-26,577,239 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-173,100,347 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | Yes |
Assets. Invements in employer securities at end of year | 2023-03-31 | $557,421,316 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $523,899,124 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $88,835,887 |
Employer contributions (assets) at end of year | 2023-03-31 | $7,667,909 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $6,371,189 |
Income. Dividends from preferred stock | 2023-03-31 | $6,780 |
Income. Dividends from common stock | 2023-03-31 | $15,744,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $381,834,628 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,255,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Contract administrator fees | 2023-03-31 | $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 | 2023-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $960,543,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $926,612,958 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $551,877,887 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $639,786,197 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2023-03-31 | 721396621 |
2022 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $223,916,661 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $223,916,661 |
Total transfer of assets to this plan | 2022-03-31 | $60,937,134 |
Total transfer of assets from this plan | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,478,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $246,345 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $680,304,510 |
Total loss/gain on sale of assets | 2022-03-31 | $21,413,497 |
Total of all expenses incurred | 2022-03-31 | $460,682,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $458,738,940 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $103,218 |
Value of total corrective distributions | 2022-03-31 | $12,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $281,179,095 |
Value of total assets at end of year | 2022-03-31 | $5,004,655,502 |
Value of total assets at beginning of year | 2022-03-31 | $4,713,863,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,827,469 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $2,337,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $23,820,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $11,661,572 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $176,901 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $117,979 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $171,343,947 |
Participant contributions at end of year | 2022-03-31 | $41,767,416 |
Participant contributions at beginning of year | 2022-03-31 | $46,988,226 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $600,307,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $594,056,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $30,705,800 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4,690,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $206,701 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $10,478,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $0 |
Administrative expenses (other) incurred | 2022-03-31 | $1,827,469 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $246,345 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $219,622,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,994,176,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,713,617,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $174,735,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $183,034,974 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
Interest on participant loans | 2022-03-31 | $2,244,397 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $14,854 |
Income. Interest from corporate debt instruments | 2022-03-31 | $46,830 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,726,094,610 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,569,736,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $31,792 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-8,213,888 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $135,851,085 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-03-31 | $523,899,124 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $369,393,225 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $79,129,348 |
Employer contributions (assets) at end of year | 2022-03-31 | $6,371,189 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $5,078,019 |
Income. Dividends from preferred stock | 2022-03-31 | $6,340 |
Income. Dividends from common stock | 2022-03-31 | $12,152,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $458,738,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $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 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $926,612,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $945,251,455 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $851,890,910 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $830,477,413 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2022-03-31 | 721396621 |
2021 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $496,435,914 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $496,435,914 |
Total transfer of assets to this plan | 2021-03-31 | $2,255,516 |
Total transfer of assets from this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $246,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $280,622 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,790,477,808 |
Total loss/gain on sale of assets | 2021-03-31 | $192,657,053 |
Total of all expenses incurred | 2021-03-31 | $493,471,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $491,564,799 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $162,027 |
Value of total corrective distributions | 2021-03-31 | $26,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $245,027,498 |
Value of total assets at end of year | 2021-03-31 | $4,713,863,623 |
Value of total assets at beginning of year | 2021-03-31 | $3,414,635,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,718,352 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $2,577,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $20,728,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $8,550,079 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $117,979 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $151,449,104 |
Participant contributions at end of year | 2021-03-31 | $46,988,226 |
Participant contributions at beginning of year | 2021-03-31 | $38,607,086 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $594,056,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $469,499,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $28,744,599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $206,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $244,996 |
Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $0 |
Administrative expenses (other) incurred | 2021-03-31 | $1,718,352 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $246,345 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $280,622 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $1,297,006,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,713,617,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,414,355,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $183,034,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $657,362,190 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $0 |
Interest on participant loans | 2021-03-31 | $2,427,609 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $20,276 |
Income. Interest from corporate debt instruments | 2021-03-31 | $47,346 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,569,736,886 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,948,140,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $81,936 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $57,033,520 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $776,018,409 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-03-31 | $369,393,225 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $295,939,994 |
Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
Contributions received in cash from employer | 2021-03-31 | $64,833,795 |
Employer contributions (assets) at end of year | 2021-03-31 | $5,078,019 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $4,841,324 |
Income. Dividends from preferred stock | 2021-03-31 | $10,138 |
Income. Dividends from common stock | 2021-03-31 | $12,168,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $491,564,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Contract administrator fees | 2021-03-31 | $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 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $945,251,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $825,254,349 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $632,597,296 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2021-03-31 | 721396621 |
2020 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-62,127,479 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-62,127,479 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $280,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $179,000 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $92,684,154 |
Total loss/gain on sale of assets | 2020-03-31 | $28,818,971 |
Total of all expenses incurred | 2020-03-31 | $440,211,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $438,623,560 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $80,225 |
Value of total corrective distributions | 2020-03-31 | $49,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $240,060,140 |
Value of total assets at end of year | 2020-03-31 | $3,414,635,890 |
Value of total assets at beginning of year | 2020-03-31 | $3,762,062,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,458,733 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $6,199,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $19,096,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,936,686 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $141,334,319 |
Participant contributions at end of year | 2020-03-31 | $38,607,086 |
Participant contributions at beginning of year | 2020-03-31 | $38,460,000 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $469,499,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,071,663,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $23,557,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $244,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $98,000 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $1,458,733 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $280,622 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $179,000 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-347,527,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,414,355,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,761,883,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $657,362,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
Interest on participant loans | 2020-03-31 | $2,213,836 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $3,985,740 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,948,140,950 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,302,598,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $38,175,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $38,175,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-19,043,510 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-120,320,209 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-03-31 | $295,939,994 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $306,063,000 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Contributions received in cash from employer | 2020-03-31 | $75,168,551 |
Employer contributions (assets) at end of year | 2020-03-31 | $4,841,324 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $5,004,000 |
Income. Dividends from preferred stock | 2020-03-31 | $4,442 |
Income. Dividends from common stock | 2020-03-31 | $14,155,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $438,623,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $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 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $597,350,398 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $568,531,427 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CARR, RIGGS, & INGRAM LLC |
Accountancy firm EIN | 2020-03-31 | 721396621 |
2018 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-23,083,000 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-23,083,000 |
Total transfer of assets to this plan | 2018-03-31 | $14,143,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $101,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $343,000 |
Expenses. Interest paid | 2018-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $588,437,000 |
Total loss/gain on sale of assets | 2018-03-31 | $3,069,000 |
Total of all expenses incurred | 2018-03-31 | $624,777,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $623,243,621 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $-83,454 |
Value of total corrective distributions | 2018-03-31 | $-21,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $199,875,000 |
Value of total assets at end of year | 2018-03-31 | $3,863,054,000 |
Value of total assets at beginning of year | 2018-03-31 | $3,885,493,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,638,000 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $14,283,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $11,811,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $7,411,000 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $141,319,000 |
Participant contributions at end of year | 2018-03-31 | $37,809,000 |
Participant contributions at beginning of year | 2018-03-31 | $43,919,000 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,047,567,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,010,470,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $19,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $129,000 |
Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $151,701,000 |
Administrative expenses (other) incurred | 2018-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $101,000 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $343,000 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $-36,340,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,862,953,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,885,150,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
Interest on participant loans | 2018-03-31 | $1,847,000 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $12,398,000 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,308,042,156 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $2,231,539,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $24,088,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $28,421,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $28,421,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $38,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-473,000 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $231,254,000 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $440,828,000 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $565,254,000 |
Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
Contributions received in cash from employer | 2018-03-31 | $58,556,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $4,700,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $5,760,000 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $4,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $623,243,621 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
Contract administrator fees | 2018-03-31 | $1,638,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $109,217,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $106,148,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-03-31 | 133891517 |
2017 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-33,824,000 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-33,824,000 |
Total transfer of assets to this plan | 2017-03-31 | $15,990,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $343,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $70,000 |
Expenses. Interest paid | 2017-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $633,175,000 |
Total loss/gain on sale of assets | 2017-03-31 | $4,237,000 |
Total of all expenses incurred | 2017-03-31 | $450,203,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $448,392,000 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $-10,000 |
Value of total corrective distributions | 2017-03-31 | $-26,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $257,944,000 |
Value of total assets at end of year | 2017-03-31 | $3,885,493,000 |
Value of total assets at beginning of year | 2017-03-31 | $3,686,258,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,847,000 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $16,111,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $7,792,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $3,239,394 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $178,908,000 |
Participant contributions at end of year | 2017-03-31 | $43,919,000 |
Participant contributions at beginning of year | 2017-03-31 | $46,629,000 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,010,470,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,114,870,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $129,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,000 |
Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $158,425,000 |
Administrative expenses (other) incurred | 2017-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $70,000 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Income. Non cash contributions | 2017-03-31 | $0 |
Value of net income/loss | 2017-03-31 | $182,972,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,885,150,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,686,188,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
Interest on participant loans | 2017-03-31 | $1,949,731 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $14,145,875 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,231,539,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,821,287,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $28,421,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $16,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $2,017,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Asset value of US Government securities at end of year | 2017-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-11,000 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $222,500,000 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $565,254,000 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $695,624,000 |
Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
Contributions received in cash from employer | 2017-03-31 | $79,036,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $5,760,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $5,830,000 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $4,553,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $448,392,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
Contract administrator fees | 2017-03-31 | $1,847,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $343,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $110,183,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $105,946,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-03-31 | 133891517 |
2016 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $136,012,000 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $136,012,000 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $70,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $405,000 |
Expenses. Interest paid | 2016-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-97,597,000 |
Total loss/gain on sale of assets | 2016-03-31 | $-19,121,000 |
Total of all expenses incurred | 2016-03-31 | $419,872,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $417,704,000 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $19,000 |
Value of total corrective distributions | 2016-03-31 | $22,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $270,021,000 |
Value of total assets at end of year | 2016-03-31 | $3,686,258,000 |
Value of total assets at beginning of year | 2016-03-31 | $4,204,062,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,127,000 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $16,389,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $10,151,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $5,148,000 |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $188,395,000 |
Participant contributions at end of year | 2016-03-31 | $46,629,000 |
Participant contributions at beginning of year | 2016-03-31 | $47,984,000 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,114,870,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,203,300,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,000 |
Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $-52,946,000 |
Administrative expenses (other) incurred | 2016-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $70,000 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $405,000 |
Total non interest bearing cash at end of year | 2016-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $-517,469,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,686,188,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,203,657,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
Interest on participant loans | 2016-03-31 | $2,024,361 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $14,351,639 |
Income. Interest from US Government securities | 2016-03-31 | $0 |
Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,821,287,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,808,939,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,255,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $7,285,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $7,285,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $13,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $2,017,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $4,037,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-442,835,000 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-15,268,000 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $691,369,000 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $1,126,710,000 |
Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
Contributions received in cash from employer | 2016-03-31 | $81,626,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $5,830,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $5,806,000 |
Income. Dividends from preferred stock | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $5,003,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $417,704,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
Contract administrator fees | 2016-03-31 | $2,127,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $152,820,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $171,941,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-03-31 | 133891517 |
2015 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $241,090,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $241,090,000 |
Total transfer of assets to this plan | 2015-03-31 | $200,746,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $405,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $488,000 |
Expenses. Interest paid | 2015-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $755,812,000 |
Total loss/gain on sale of assets | 2015-03-31 | $15,817,000 |
Total of all expenses incurred | 2015-03-31 | $347,825,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $346,763,000 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $-5,000 |
Value of total corrective distributions | 2015-03-31 | $22,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $266,892,000 |
Value of total assets at end of year | 2015-03-31 | $4,204,062,000 |
Value of total assets at beginning of year | 2015-03-31 | $3,595,412,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,045,000 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $15,565,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $11,455,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $6,504,000 |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $173,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $185,472,000 |
Participant contributions at end of year | 2015-03-31 | $47,984,000 |
Participant contributions at beginning of year | 2015-03-31 | $44,759,000 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,203,300,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,104,130,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $94,000 |
Assets. Loans (other than to participants) at end of year | 2015-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $65,776,000 |
Administrative expenses (other) incurred | 2015-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $405,000 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $488,000 |
Total non interest bearing cash at end of year | 2015-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $407,987,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,203,657,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,594,924,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
Investment advisory and management fees | 2015-03-31 | $47,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $107,582,000 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $0 |
Interest on participant loans | 2015-03-31 | $1,974,896 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $13,585,104 |
Income. Interest from US Government securities | 2015-03-31 | $0 |
Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,808,939,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,370,090,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $7,285,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $6,158,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $6,158,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $5,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $4,037,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $4,034,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Asset value of US Government securities at end of year | 2015-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $9,857,000 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $129,360,000 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $1,126,710,000 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $954,609,000 |
Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
Contributions received in cash from employer | 2015-03-31 | $81,420,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $5,806,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $3,956,000 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $4,951,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $346,763,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
Contract administrator fees | 2015-03-31 | $825,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $134,397,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $118,580,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-03-31 | 133891517 |
2014 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $366,326,000 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $366,326,000 |
Total transfer of assets to this plan | 2014-03-31 | $31,097,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $488,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $158,000 |
Expenses. Interest paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $974,387,000 |
Total loss/gain on sale of assets | 2014-03-31 | $23,732,000 |
Total of all expenses incurred | 2014-03-31 | $303,316,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $302,219,000 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $54,000 |
Value of total corrective distributions | 2014-03-31 | $11,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $237,760,000 |
Value of total assets at end of year | 2014-03-31 | $3,595,412,000 |
Value of total assets at beginning of year | 2014-03-31 | $2,892,914,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,032,000 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $15,551,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $11,122,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $5,931,000 |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $172,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $166,636,000 |
Participant contributions at end of year | 2014-03-31 | $44,759,000 |
Participant contributions at beginning of year | 2014-03-31 | $41,719,000 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,104,130,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $953,866,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $94,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $141,664,000 |
Administrative expenses (other) incurred | 2014-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $488,000 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $158,000 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $671,071,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,594,924,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,892,756,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $105,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $107,582,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $93,614,000 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
Interest on participant loans | 2014-03-31 | $1,848,000 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $13,699,000 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,370,090,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,145,170,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $6,158,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,928,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,928,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $4,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $4,034,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $5,606,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $11,958,000 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $166,274,000 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $954,609,000 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $645,021,000 |
Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $71,124,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $3,956,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $3,990,000 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $5,191,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $302,219,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
Contract administrator fees | 2014-03-31 | $755,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $102,477,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $78,745,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-03-31 | 133891517 |
2013 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $119,310,000 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $119,310,000 |
Total transfer of assets to this plan | 2013-03-31 | $37,746,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $158,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $776,000 |
Total income from all sources (including contributions) | 2013-03-31 | $544,416,000 |
Total loss/gain on sale of assets | 2013-03-31 | $4,991,000 |
Total of all expenses incurred | 2013-03-31 | $228,940,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $227,463,000 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $-12,000 |
Value of total corrective distributions | 2013-03-31 | $1,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $217,742,000 |
Value of total assets at end of year | 2013-03-31 | $2,892,914,000 |
Value of total assets at beginning of year | 2013-03-31 | $2,540,310,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,488,000 |
Total interest from all sources | 2013-03-31 | $18,099,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $9,112,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $4,125,000 |
Administrative expenses professional fees incurred | 2013-03-31 | $173,000 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $156,441,000 |
Participant contributions at end of year | 2013-03-31 | $41,719,000 |
Participant contributions at beginning of year | 2013-03-31 | $37,493,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $953,866,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $872,273,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $257,000 |
Other income not declared elsewhere | 2013-03-31 | $59,289,000 |
Administrative expenses (other) incurred | 2013-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $158,000 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $776,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $315,476,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,892,756,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,539,534,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $93,614,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $102,818,000 |
Interest on participant loans | 2013-03-31 | $1,732,000 |
Interest earned on other investments | 2013-03-31 | $16,359,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,145,170,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $941,508,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,928,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,759,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,759,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $8,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $5,606,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $5,591,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $7,237,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $108,636,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $645,021,000 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $573,576,000 |
Contributions received in cash from employer | 2013-03-31 | $61,301,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $3,990,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $3,035,000 |
Income. Dividends from common stock | 2013-03-31 | $4,987,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $227,463,000 |
Contract administrator fees | 2013-03-31 | $1,225,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $70,876,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $65,885,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-03-31 | 133891517 |
2012 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $57,936,000 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $57,936,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $776,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,198,000 |
Total income from all sources (including contributions) | 2012-03-31 | $336,544,000 |
Total loss/gain on sale of assets | 2012-03-31 | $1,405,000 |
Total of all expenses incurred | 2012-03-31 | $174,666,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $173,041,000 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $-1,000 |
Value of total corrective distributions | 2012-03-31 | $5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $198,204,000 |
Value of total assets at end of year | 2012-03-31 | $2,540,310,000 |
Value of total assets at beginning of year | 2012-03-31 | $2,378,854,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,621,000 |
Total interest from all sources | 2012-03-31 | $13,420,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $10,606,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,197,000 |
Administrative expenses professional fees incurred | 2012-03-31 | $142,000 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $137,179,000 |
Participant contributions at end of year | 2012-03-31 | $37,493,000 |
Participant contributions at beginning of year | 2012-03-31 | $34,395,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $872,273,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $833,686,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $257,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,148,000 |
Other income not declared elsewhere | 2012-03-31 | $5,429,000 |
Administrative expenses (other) incurred | 2012-03-31 | $52,000 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $776,000 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,198,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $161,878,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,539,534,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,377,656,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $102,818,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $511,011,000 |
Interest on participant loans | 2012-03-31 | $1,614,000 |
Interest earned on other investments | 2012-03-31 | $11,798,000 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $941,508,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $425,846,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,759,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,032,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,032,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $8,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $5,591,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $7,962,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-45,164,000 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $94,708,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $573,576,000 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $561,774,000 |
Contributions received in cash from employer | 2012-03-31 | $61,025,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $3,035,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
Income. Dividends from common stock | 2012-03-31 | $5,409,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $173,041,000 |
Contract administrator fees | 2012-03-31 | $1,374,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $62,190,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $60,785,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-03-31 | 133891517 |
2011 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $94,041,000 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $94,041,000 |
Total transfer of assets to this plan | 2011-03-31 | $43,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,198,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $927,000 |
Total income from all sources (including contributions) | 2011-03-31 | $490,841,000 |
Total loss/gain on sale of assets | 2011-03-31 | $3,179,000 |
Total of all expenses incurred | 2011-03-31 | $158,964,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $157,882,000 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $50,000 |
Value of total corrective distributions | 2011-03-31 | $26,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $187,865,000 |
Value of total assets at end of year | 2011-03-31 | $2,378,854,000 |
Value of total assets at beginning of year | 2011-03-31 | $2,046,663,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,006,000 |
Total interest from all sources | 2011-03-31 | $12,915,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $17,469,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $12,116,000 |
Administrative expenses professional fees incurred | 2011-03-31 | $165,000 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $131,873,000 |
Participant contributions at end of year | 2011-03-31 | $34,395,000 |
Participant contributions at beginning of year | 2011-03-31 | $30,244,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $833,686,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $572,486,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,148,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $848,000 |
Other income not declared elsewhere | 2011-03-31 | $77,402,000 |
Administrative expenses (other) incurred | 2011-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,198,000 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $927,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $331,877,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,377,656,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,045,736,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $511,011,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $474,411,000 |
Interest on participant loans | 2011-03-31 | $1,671,000 |
Interest earned on other investments | 2011-03-31 | $11,234,000 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $425,846,000 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $372,248,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,032,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $79,835,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $79,835,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $10,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $7,962,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $4,880,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $49,695,000 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $48,275,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $561,774,000 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $511,711,000 |
Contributions received in cash from employer | 2011-03-31 | $55,992,000 |
Income. Dividends from common stock | 2011-03-31 | $5,353,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $157,882,000 |
Contract administrator fees | 2011-03-31 | $789,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $65,605,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $62,426,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-03-31 | 133891517 |
2010 : MCKESSON CORPORATION PROFIT-SHARING INVESTMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |